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
$164M
AUM Growth
+$4.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.96M
3
+$724K
4
PBE icon
Invesco Biotechnology & Genome ETF
PBE
+$574K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$480K

Top Sells

1
+$546K
2
+$523K
3
+$486K
4
AMLP icon
Alerian MLP ETF
AMLP
+$475K
5
INZ.CL
Ing Groep N.v.
INZ.CL
+$471K

Sector Composition

1 Healthcare 11.64%
2 Technology 9.37%
3 Financials 9.03%
4 Communication Services 6.46%
5 Industrials 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$980K 0.6%
8,520
-254
52
$966K 0.59%
9,190
-5,193
53
$941K 0.57%
11,840
-562
54
$932K 0.57%
4,168
+35
55
$917K 0.56%
19,501
+4
56
$910K 0.55%
13,190
+251
57
$886K 0.54%
8,198
-470
58
$867K 0.53%
45,495
59
$840K 0.51%
9,695
+18
60
$835K 0.51%
6,861
+246
61
$816K 0.5%
8,385
-250
62
$791K 0.48%
12,657
+36
63
$787K 0.48%
14,109
-700
64
$779K 0.48%
9,817
-364
65
$770K 0.47%
7,403
-1
66
$724K 0.44%
+37,431
67
$721K 0.44%
9,820
+2
68
$698K 0.43%
6,562
+76
69
$688K 0.42%
5,941
-210
70
$684K 0.42%
8,800
-350
71
$678K 0.41%
14,111
-566
72
$676K 0.41%
15,379
-525
73
$641K 0.39%
6,237
+50
74
$624K 0.38%
234,000
-36,000
75
$621K 0.38%
18,233
-895
1 2
3
4 5