NDSI

Newman Dignan & Sheerar Inc Portfolio holdings

AUM $463M
1-Year Est. Return 17.53%
This Quarter Est. Return
1 Year Est. Return
+17.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133M
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.31M
3
+$902K
4
BIDU icon
Baidu
BIDU
+$531K
5
HSBC.PRA
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
+$465K

Top Sells

1
+$590K
2
+$329K
3
+$227K
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$221K
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$220K

Sector Composition

1 Healthcare 14.21%
2 Technology 13.32%
3 Financials 9.42%
4 Energy 7.36%
5 Communication Services 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.43M 1.08%
48,943
-500
27
$1.39M 1.04%
17,057
-352
28
$1.31M 0.98%
+28,325
29
$1.25M 0.94%
15,374
30
$1.23M 0.92%
12,083
+185
31
$1.15M 0.87%
67,610
+1,015
32
$1.13M 0.85%
27,102
+247
33
$1.12M 0.84%
22,812
-209
34
$1.12M 0.84%
29,272
-1,225
35
$1.12M 0.84%
12,575
+300
36
$1.12M 0.84%
11,240
-364
37
$1.11M 0.84%
18,453
+200
38
$1.07M 0.8%
9,869
+16
39
$1.05M 0.79%
21,872
+1,485
40
$1.02M 0.77%
33,511
-2,388
41
$1.01M 0.76%
10,329
-25
42
$992K 0.75%
8,538
-25
43
$987K 0.74%
14,841
+43
44
$918K 0.69%
8,625
+1,598
45
$902K 0.68%
+11,900
46
$897K 0.67%
12,047
-1,365
47
$865K 0.65%
67,056
+978
48
$844K 0.63%
13,492
49
$842K 0.63%
31,630
-811
50
$842K 0.63%
16,194
-150
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