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
$160M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.61M
3
+$1.33M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.04M
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$1.03M

Top Sells

1
+$377K
2
+$362K
3
+$315K
4
ORCL icon
Oracle
ORCL
+$283K
5
XBI icon
SPDR S&P Biotech ETF
XBI
+$235K

Sector Composition

1 Healthcare 16.8%
2 Technology 8.7%
3 Financials 7.57%
4 Communication Services 6.27%
5 Consumer Staples 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.68M 1.05%
11,029
+195
27
$1.59M 0.99%
18,671
+2,083
28
$1.52M 0.95%
52,826
+2,221
29
$1.5M 0.94%
110,932
+4,890
30
$1.43M 0.89%
11,324
+100
31
$1.41M 0.88%
22,717
+818
32
$1.41M 0.88%
29,764
+300
33
$1.35M 0.84%
41,261
+556
34
$1.32M 0.83%
12,622
+75
35
$1.27M 0.8%
8,790
-675
36
$1.26M 0.79%
14,216
+6,029
37
$1.25M 0.78%
123,783
+6,558
38
$1.19M 0.74%
11,055
-120
39
$1.18M 0.74%
35,345
+2,373
40
$1.08M 0.68%
13,677
+72
41
$1.05M 0.66%
9,349
-2,798
42
$1.04M 0.65%
+30,160
43
$1.03M 0.64%
44,620
+1,200
44
$1M 0.62%
15,753
-789
45
$986K 0.62%
8,629
-39
46
$980K 0.61%
6,940
+3,555
47
$922K 0.58%
9,120
-300
48
$917K 0.57%
12,588
+189
49
$877K 0.55%
20,463
+2,079
50
$876K 0.55%
10,498
+2,635
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