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
$188M
AUM Growth
+$7.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$801K
2
+$529K
3
+$498K
4
TJX icon
TJX Companies
TJX
+$496K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$309K

Top Sells

1
+$2.22M
2
+$1.03M
3
+$747K
4
CVS icon
CVS Health
CVS
+$369K
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$238K

Sector Composition

1 Healthcare 11.23%
2 Technology 9.15%
3 Financials 8.07%
4 Communication Services 6.17%
5 Industrials 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2M 1.07%
31,369
-905
27
$1.98M 1.06%
19,865
+436
28
$1.91M 1.02%
38,523
-496
29
$1.78M 0.95%
53,019
-488
30
$1.7M 0.91%
17,251
-8
31
$1.61M 0.86%
12,612
+2,097
32
$1.61M 0.86%
47,511
+15
33
$1.59M 0.85%
8,657
+140
34
$1.55M 0.83%
19,458
+2,130
35
$1.54M 0.82%
13,117
+100
36
$1.46M 0.78%
8,552
-45
37
$1.44M 0.77%
10,809
-44
38
$1.41M 0.75%
55,815
+9,283
39
$1.4M 0.75%
29,180
+300
40
$1.39M 0.74%
9,961
+5,737
41
$1.35M 0.72%
24,550
-525
42
$1.32M 0.71%
44,722
-1,184
43
$1.29M 0.69%
9,783
+50
44
$1.19M 0.64%
9,807
-375
45
$1.18M 0.63%
8,071
+300
46
$1.15M 0.61%
26,269
+301
47
$1.14M 0.61%
13,692
+50
48
$1.13M 0.6%
9,783
49
$1.11M 0.59%
13,087
+401
50
$1.1M 0.59%
6,371
+3,066
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2
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