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
$137M
AUM Growth
-$4.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.96M
3
+$612K
4
PFE icon
Pfizer
PFE
+$477K
5
GLD icon
SPDR Gold Trust
GLD
+$390K

Top Sells

1
+$4.54M
2
+$2.32M
3
+$2.22M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.22M
5
PBE icon
Invesco Biotechnology & Genome ETF
PBE
+$1.11M

Sector Composition

1 Healthcare 14.25%
2 Technology 11.2%
3 Financials 8.88%
4 Industrials 6.8%
5 Consumer Staples 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.44M 1.05%
106,042
+24,834
27
$1.43M 1.04%
29,464
+740
28
$1.37M 0.99%
16,588
+152
29
$1.35M 0.98%
12,147
+624
30
$1.34M 0.98%
9,465
-75
31
$1.32M 0.96%
11,224
+3,318
32
$1.3M 0.94%
21,899
+158
33
$1.2M 0.88%
40,705
+13,172
34
$1.2M 0.87%
12,547
+12
35
$1.19M 0.87%
11,175
-65
36
$1.15M 0.84%
117,225
+4,851
37
$1.15M 0.83%
16,542
-1,749
38
$1.01M 0.74%
24,917
-230
39
$1M 0.73%
13,605
+337
40
$989K 0.72%
8,668
+360
41
$927K 0.67%
32,972
+16,955
42
$906K 0.66%
9,420
-1,075
43
$885K 0.64%
7,038
+175
44
$872K 0.63%
64,467
-4,946
45
$851K 0.62%
4,139
+375
46
$835K 0.61%
21,944
-3
47
$822K 0.6%
13,054
-341
48
$800K 0.58%
14,709
+490
49
$793K 0.58%
18,384
-5,720
50
$787K 0.57%
19,247
-325
1
2
3 4 5