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
$133M
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.31M
3
+$902K
4
BIDU icon
Baidu
BIDU
+$531K
5
HSBC.PRA
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
+$465K

Top Sells

1
+$590K
2
+$329K
3
+$227K
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$221K
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$220K

Sector Composition

1 Healthcare 14.21%
2 Technology 13.32%
3 Financials 9.42%
4 Energy 7.36%
5 Communication Services 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$806K 0.61%
9,825
-7,190
52
$804K 0.6%
11,804
+660
53
$803K 0.6%
51,772
+12,880
54
$798K 0.6%
82,551
+13,740
55
$780K 0.59%
10,251
+850
56
$774K 0.58%
8,167
-2,399
57
$761K 0.57%
3,864
+100
58
$716K 0.54%
32,695
-4,800
59
$713K 0.54%
7,744
-13
60
$688K 0.52%
8,986
-62
61
$688K 0.52%
13,471
62
$684K 0.51%
16,031
-2,804
63
$675K 0.51%
9,175
-370
64
$662K 0.5%
7,651
-100
65
$648K 0.49%
12,509
+104
66
$646K 0.49%
25,664
-1,270
67
$599K 0.45%
13,428
68
$589K 0.44%
518
-3
69
$589K 0.44%
14,126
+564
70
$557K 0.42%
20,864
71
$539K 0.4%
2,971
-387
72
$535K 0.4%
29,707
-250
73
$531K 0.4%
+2,435
74
$514K 0.39%
3,892
75
$497K 0.37%
6,819
1 2
3
4 5