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
$137M
AUM Growth
-$4.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.96M
3
+$612K
4
PFE icon
Pfizer
PFE
+$477K
5
GLD icon
SPDR Gold Trust
GLD
+$390K

Top Sells

1
+$4.54M
2
+$2.32M
3
+$2.22M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.22M
5
PBE icon
Invesco Biotechnology & Genome ETF
PBE
+$1.11M

Sector Composition

1 Healthcare 14.25%
2 Technology 11.2%
3 Financials 8.88%
4 Industrials 6.8%
5 Consumer Staples 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$781K 0.57%
12,399
+5,025
52
$775K 0.56%
43,420
+3,350
53
$775K 0.56%
12,604
-230
54
$764K 0.56%
9,603
55
$732K 0.53%
11,488
-1,264
56
$728K 0.53%
15,693
+338
57
$723K 0.53%
27,113
-125
58
$702K 0.51%
17,917
-274
59
$695K 0.51%
10,424
-2,956
60
$686K 0.5%
8,187
+74
61
$646K 0.47%
7,033
-2,704
62
$637K 0.46%
10,059
-1,023
63
$637K 0.46%
12,325
-375
64
$635K 0.46%
7,127
+153
65
$612K 0.45%
+7,863
66
$601K 0.44%
7,937
+175
67
$586K 0.43%
31,176
+3,401
68
$585K 0.43%
20,192
-876
69
$556K 0.4%
21,700
-950
70
$555K 0.4%
6,187
+250
71
$552K 0.4%
9,425
+250
72
$546K 0.4%
3,858
-50
73
$534K 0.39%
16,038
-400
74
$523K 0.38%
6,965
+150
75
$518K 0.38%
10,090
-260
1 2
3
4 5