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
$142M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$1.34M
3
+$986K
4
PM icon
Philip Morris
PM
+$409K
5
INZ.CL
Ing Groep N.v.
INZ.CL
+$394K

Top Sells

1
+$2.36M
2
+$913K
3
+$436K
4
BEAV
B/E Aerospace Inc
BEAV
+$362K
5
KMI icon
Kinder Morgan
KMI
+$305K

Sector Composition

1 Healthcare 13.75%
2 Technology 11.02%
3 Financials 9.64%
4 Communication Services 6.46%
5 Consumer Staples 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$796K 0.56%
12,752
-198
52
$782K 0.55%
18,191
+287
53
$767K 0.54%
3,764
+170
54
$759K 0.54%
9,901
+260
55
$751K 0.53%
9,603
-35
56
$749K 0.53%
21,947
+1,568
57
$738K 0.52%
11,082
-16
58
$716K 0.51%
27,533
+2,309
59
$715K 0.5%
19,572
-650
60
$714K 0.5%
13,380
+56
61
$699K 0.49%
27,238
-1,060
62
$680K 0.48%
14,219
+180
63
$665K 0.47%
12,855
-3,473
64
$660K 0.47%
15,355
-52
65
$657K 0.46%
6,974
-447
66
$647K 0.46%
8,113
+234
67
$636K 0.45%
40,070
+7,400
68
$622K 0.44%
16,438
+3,753
69
$610K 0.43%
21,068
-16
70
$609K 0.43%
9,175
71
$590K 0.42%
7,762
72
$584K 0.41%
39,084
+14,236
73
$579K 0.41%
22,650
+1,800
74
$563K 0.4%
4,363
+50
75
$554K 0.39%
3,908
+300
1 2
3
4 5