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
$1.18M
AUM Growth
-$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$62.2K
2
+$8.36K
3
+$3.47K
4
SWK icon
Stanley Black & Decker
SWK
+$589
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$580

Top Sells

1
+$4.17M
2
+$316K
3
+$280K
4
PMM
Putnam Managed Municipal Income
PMM
+$256K
5
SYY icon
Sysco
SYY
+$240K

Sector Composition

1 Financials 75.09%
2 Technology 1.81%
3 Healthcare 1.61%
4 Industrials 1.13%
5 Communication Services 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.85K 0.24%
41,075
+220
27
$2.54K 0.22%
201
28
$2.35K 0.2%
24,103
+876
29
$2.25K 0.19%
40,070
+22
30
$2.2K 0.19%
3,814
31
$2.19K 0.19%
11,228
+510
32
$2.18K 0.18%
50,250
+148
33
$2.16K 0.18%
19,513
-14
34
$2.13K 0.18%
23,164
-38
35
$2.11K 0.18%
46,215
+4,458
36
$1.87K 0.16%
17,032
+470
37
$1.86K 0.16%
44,943
+601
38
$1.85K 0.16%
24,773
+50
39
$1.79K 0.15%
18,257
+51
40
$1.78K 0.15%
8,742
+20
41
$1.76K 0.15%
19,027
+206
42
$1.52K 0.13%
61,861
+327
43
$1.44K 0.12%
13,263
+330
44
$1.41K 0.12%
48,587
+6,939
45
$1.41K 0.12%
27,104
-167
46
$1.39K 0.12%
21,198
+857
47
$1.37K 0.12%
10,169
-45
48
$1.34K 0.11%
9,725
49
$1.33K 0.11%
11,708
-1,807
50
$1.33K 0.11%
25,720
-1,420
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