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
$159M
AUM Growth
-$940K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$787K
2
+$782K
3
+$475K
4
INZ.CL
Ing Groep N.v.
INZ.CL
+$471K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$317K

Top Sells

1
+$20.2M
2
+$6.4M
3
+$2.58M
4
EMC
EMC CORPORATION
EMC
+$675K
5
PBE icon
Invesco Biotechnology & Genome ETF
PBE
+$625K

Sector Composition

1 Healthcare 11.48%
2 Technology 9.59%
3 Financials 7.92%
4 Consumer Staples 6.5%
5 Communication Services 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$948K 0.6%
8,635
-485
52
$937K 0.59%
9,603
53
$894K 0.56%
4,133
-6
54
$891K 0.56%
12,621
+33
55
$858K 0.54%
20,017
56
$827K 0.52%
12,939
-19
57
$820K 0.52%
10,181
+2,014
58
$809K 0.51%
9,677
-179
59
$807K 0.51%
14,809
+100
60
$799K 0.5%
11,062
+850
61
$763K 0.48%
6,615
-224
62
$748K 0.47%
14,202
+1,718
63
$735K 0.46%
19,497
+4
64
$725K 0.46%
9,704
-48
65
$714K 0.45%
6,486
+2,850
66
$687K 0.43%
6,206
+2,865
67
$661K 0.42%
19,128
-641
68
$657K 0.41%
9,818
-198
69
$643K 0.4%
6,151
-100
70
$637K 0.4%
9,150
-275
71
$611K 0.38%
8,788
-2,439
72
$605K 0.38%
7,404
73
$603K 0.38%
14,253
-46
74
$581K 0.37%
14,677
-3,540
75
$574K 0.36%
3,608
-200
1 2
3
4 5