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
$159M
AUM Growth
-$940K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$787K
2
+$782K
3
+$475K
4
INZ.CL
Ing Groep N.v.
INZ.CL
+$471K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$317K

Top Sells

1
+$20.2M
2
+$6.4M
3
+$2.58M
4
EMC
EMC CORPORATION
EMC
+$675K
5
PBE icon
Invesco Biotechnology & Genome ETF
PBE
+$625K

Sector Composition

1 Healthcare 11.48%
2 Technology 9.59%
3 Financials 7.92%
4 Consumer Staples 6.5%
5 Communication Services 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.69M 1.06%
19,398
+727
27
$1.66M 1.05%
115,496
+4,564
28
$1.55M 0.97%
28,208
+14,352
29
$1.52M 0.96%
14,383
+7,383
30
$1.5M 0.94%
22,496
-221
31
$1.43M 0.9%
11,344
+20
32
$1.32M 0.83%
41,008
+5,663
33
$1.31M 0.83%
126,807
+3,024
34
$1.29M 0.81%
29,049
-715
35
$1.28M 0.8%
12,434
-188
36
$1.27M 0.8%
41,341
+80
37
$1.26M 0.79%
8,710
-80
38
$1.24M 0.78%
11,053
-2
39
$1.17M 0.74%
13,485
-731
40
$1.16M 0.73%
29,960
-200
41
$1.13M 0.71%
8,774
+145
42
$1.11M 0.7%
15,404
-349
43
$1.08M 0.68%
13,757
+80
44
$1.03M 0.65%
45,495
+875
45
$1.02M 0.64%
7,430
+490
46
$1M 0.63%
12,402
+2,156
47
$974K 0.61%
8,668
-681
48
$955K 0.6%
10,428
-70
49
$951K 0.6%
20,934
+471
50
$951K 0.6%
60,784
-3,004
1
2
3 4 5