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
$156M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$913K
2
+$883K
3
+$535K
4
LOW icon
Lowe's Companies
LOW
+$535K
5
HSBC.PRA
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
+$528K

Top Sells

1
+$1.49M
2
+$778K
3
+$624K
4
L icon
Loews
L
+$520K
5
EBAY icon
eBay
EBAY
+$460K

Sector Composition

1 Technology 27.84%
2 Healthcare 11%
3 Financials 8.17%
4 Consumer Staples 5.23%
5 Industrials 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$712K 0.46%
7,421
-1,428
52
$710K 0.46%
7,898
+5,313
53
$709K 0.46%
9,641
+521
54
$689K 0.44%
3,594
-460
55
$684K 0.44%
28,298
-2,700
56
$676K 0.43%
6,862
-99
57
$670K 0.43%
20,379
+300
58
$621K 0.4%
25,224
-1,739
59
$620K 0.4%
14,039
+275
60
$618K 0.4%
15,407
61
$617K 0.4%
9,175
62
$595K 0.38%
7,879
-194
63
$574K 0.37%
13,324
-696
64
$571K 0.37%
17,809
+1,600
65
$568K 0.37%
21,084
+84
66
$535K 0.34%
+7,762
67
$535K 0.34%
11,098
-822
68
$528K 0.34%
+20,850
69
$523K 0.34%
4,313
-600
70
$523K 0.34%
+32,670
71
$504K 0.32%
27,575
-832
72
$487K 0.31%
20,512
+1,314
73
$480K 0.31%
6,815
74
$477K 0.31%
5,937
75
$477K 0.31%
16,017
-442
1 2
3
4 5