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
$164M
AUM Growth
+$4.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.96M
3
+$724K
4
PBE icon
Invesco Biotechnology & Genome ETF
PBE
+$574K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$480K

Top Sells

1
+$546K
2
+$523K
3
+$486K
4
AMLP icon
Alerian MLP ETF
AMLP
+$475K
5
INZ.CL
Ing Groep N.v.
INZ.CL
+$471K

Sector Composition

1 Healthcare 11.64%
2 Technology 9.37%
3 Financials 9.03%
4 Communication Services 6.46%
5 Industrials 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.87M 1.14%
17,907
-675
27
$1.86M 1.13%
19,997
+599
28
$1.7M 1.04%
56,216
-235
29
$1.62M 0.99%
11,055
-175
30
$1.6M 0.98%
49,789
+8,448
31
$1.5M 0.92%
27,251
-1,798
32
$1.46M 0.89%
66,063
+5,279
33
$1.44M 0.88%
12,219
-215
34
$1.42M 0.86%
8,685
-25
35
$1.34M 0.82%
123,249
-3,558
36
$1.31M 0.8%
15,030
-374
37
$1.28M 0.78%
41,536
+528
38
$1.28M 0.78%
11,483
+430
39
$1.23M 0.75%
10,177
+3,971
40
$1.14M 0.7%
13,596
-161
41
$1.12M 0.68%
13,572
+87
42
$1.11M 0.68%
10,132
-1,212
43
$1.1M 0.67%
28,540
-1,420
44
$1.09M 0.67%
24,791
+3,857
45
$1.09M 0.66%
15,307
+4,245
46
$1.05M 0.64%
10,228
-200
47
$1.02M 0.62%
9,843
+240
48
$1.01M 0.61%
19,617
-400
49
$1.01M 0.61%
7,506
+76
50
$993K 0.61%
18,942
-9,266
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