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
$139M
AUM Growth
-$1.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$778K
2
+$520K
3
+$510K
4
WDC icon
Western Digital
WDC
+$355K
5
SYNA icon
Synaptics
SYNA
+$344K

Top Sells

1
+$14.3M
2
+$1.64M
3
+$704K
4
LOW icon
Lowe's Companies
LOW
+$566K
5
GOV
Government Properties Income Trust
GOV
+$566K

Sector Composition

1 Healthcare 13.73%
2 Technology 12.3%
3 Financials 9.46%
4 Industrials 6.6%
5 Consumer Staples 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$763K 0.55%
13,764
+622
52
$745K 0.54%
12,950
-223
53
$728K 0.52%
9,120
-435
54
$724K 0.52%
11,920
+247
55
$723K 0.52%
26,963
-3,253
56
$717K 0.52%
13,274
57
$707K 0.51%
25,764
58
$706K 0.51%
9,175
59
$662K 0.48%
6,961
-424
60
$624K 0.45%
15,264
+385
61
$615K 0.44%
6,339
-966
62
$614K 0.44%
4,913
63
$604K 0.44%
15,407
-474
64
$603K 0.43%
8,073
+64
65
$598K 0.43%
14,020
-496
66
$598K 0.43%
21,000
-20
67
$592K 0.43%
20,079
-9,401
68
$587K 0.42%
7,850
-225
69
$579K 0.42%
16,209
-850
70
$532K 0.38%
8,662
-149
71
$524K 0.38%
16,459
+395
72
$520K 0.37%
+7,762
73
$519K 0.37%
12,879
+701
74
$516K 0.37%
28,407
-2,900
75
$514K 0.37%
19,198
+140
1 2
3
4 5