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
$167K
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$365
2
+$342
3
+$339
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$304
5
HPQ icon
HP
HPQ
+$285

Top Sells

1
+$589K
2
+$589K
3
+$357K
4
GSK icon
GSK
GSK
+$231K
5
POT
Potash Corp Of Saskatchewan
POT
+$208K

Sector Composition

1 Consumer Staples 19.82%
2 Technology 11.48%
3 Healthcare 11.25%
4 Financials 7.86%
5 Industrials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.65K 0.99%
10,379
-93,403
27
$1.59K 0.95%
10,615
+186
28
$1.45K 0.87%
48,843
-100
29
$1.43K 0.85%
16,911
-146
30
$1.4K 0.84%
27,850
-475
31
$1.32K 0.79%
29,272
32
$1.27K 0.76%
15,419
+45
33
$1.22K 0.73%
27,102
34
$1.19K 0.71%
11,410
+170
35
$1.18K 0.71%
12,525
-50
36
$1.18K 0.7%
9,869
37
$1.17K 0.7%
18,616
+163
38
$1.11K 0.66%
81,696
+14,640
39
$1.11K 0.66%
32,756
-755
40
$1.09K 0.65%
60,694
-6,916
41
$1.08K 0.64%
22,313
+441
42
$1.07K 0.64%
14,841
43
$1.07K 0.64%
22,822
+10
44
$1.03K 0.61%
12,033
-50
45
$1.02K 0.61%
16,494
+300
46
$1K 0.6%
9,369
-960
47
$998 0.6%
99,435
+16,884
48
$974 0.58%
12,170
+270
49
$961 0.57%
8,461
-77
50
$898 0.54%
12,047
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