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
$142M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$1.34M
3
+$986K
4
PM icon
Philip Morris
PM
+$409K
5
INZ.CL
Ing Groep N.v.
INZ.CL
+$394K

Top Sells

1
+$2.36M
2
+$913K
3
+$436K
4
BEAV
B/E Aerospace Inc
BEAV
+$362K
5
KMI icon
Kinder Morgan
KMI
+$305K

Sector Composition

1 Healthcare 13.75%
2 Technology 11.02%
3 Financials 9.64%
4 Communication Services 6.46%
5 Consumer Staples 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.56M 1.1%
28,724
-150
27
$1.44M 1.01%
21,741
+472
28
$1.34M 0.95%
+16,436
29
$1.32M 0.93%
18,291
-54
30
$1.26M 0.89%
9,540
-150
31
$1.25M 0.88%
11,523
+3,463
32
$1.22M 0.86%
32,080
-62,080
33
$1.2M 0.84%
11,240
+126
34
$1.17M 0.82%
69,413
-1,740
35
$1.13M 0.8%
12,535
-50
36
$1.12M 0.79%
81,208
-2,876
37
$1.12M 0.79%
41,080
+10,991
38
$1.11M 0.79%
22,022
-103
39
$1.07M 0.76%
112,374
+6,222
40
$1.07M 0.76%
25,147
-105
41
$1.05M 0.74%
24,104
-125
42
$986K 0.7%
+10,495
43
$985K 0.7%
9,737
-151
44
$925K 0.65%
13,268
+625
45
$892K 0.63%
12,700
-3,398
46
$870K 0.61%
8,308
+410
47
$811K 0.57%
6,863
+1
48
$810K 0.57%
13,395
-80
49
$802K 0.57%
7,906
+750
50
$802K 0.57%
12,834
-440
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2
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