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
$160M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.61M
3
+$1.33M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.04M
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$1.03M

Top Sells

1
+$377K
2
+$362K
3
+$315K
4
ORCL icon
Oracle
ORCL
+$283K
5
XBI icon
SPDR S&P Biotech ETF
XBI
+$235K

Sector Composition

1 Healthcare 16.8%
2 Technology 8.7%
3 Financials 7.57%
4 Communication Services 6.27%
5 Consumer Staples 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$867K 0.54%
4,139
52
$846K 0.53%
63,788
-679
53
$838K 0.52%
9,603
54
$836K 0.52%
12,958
-96
55
$831K 0.52%
+10,246
56
$823K 0.51%
6,839
-199
57
$808K 0.5%
10,212
+2,275
58
$807K 0.5%
20,017
-4,900
59
$792K 0.49%
+9,856
60
$767K 0.48%
14,709
61
$763K 0.48%
+13,856
62
$762K 0.48%
11,227
-261
63
$747K 0.47%
19,769
-2,175
64
$744K 0.46%
+7,000
65
$694K 0.43%
19,493
+3,455
66
$689K 0.43%
12,484
-120
67
$675K 0.42%
24,838
-2,275
68
$660K 0.41%
8,167
+4,413
69
$651K 0.41%
9,752
-672
70
$649K 0.41%
10,016
-43
71
$648K 0.4%
14,299
-1,394
72
$647K 0.4%
18,217
+300
73
$625K 0.39%
+16,897
74
$617K 0.39%
6,251
+2,560
75
$601K 0.38%
31,336
+160
1 2
3
4 5