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
$188M
AUM Growth
+$7.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$801K
2
+$529K
3
+$498K
4
TJX icon
TJX Companies
TJX
+$496K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$309K

Top Sells

1
+$2.22M
2
+$1.03M
3
+$747K
4
CVS icon
CVS Health
CVS
+$369K
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$238K

Sector Composition

1 Healthcare 11.23%
2 Technology 9.15%
3 Financials 8.07%
4 Communication Services 6.17%
5 Industrials 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.04M 0.55%
7,506
52
$1.03M 0.55%
21,949
-197
53
$1.02M 0.55%
4,073
+9
54
$1.02M 0.54%
6,509
-179
55
$1.01M 0.54%
18,867
-150
56
$1.01M 0.54%
18,724
-386
57
$978K 0.52%
9,293
+1,300
58
$947K 0.5%
12,968
-79
59
$913K 0.49%
8,615
-455
60
$878K 0.47%
9,194
+18
61
$872K 0.46%
12,505
-865
62
$844K 0.45%
13,434
63
$820K 0.44%
41,965
+1,400
64
$816K 0.44%
15,957
+3
65
$785K 0.42%
9,799
+30
66
$766K 0.41%
9,591
-1,850
67
$760K 0.41%
11,674
+33
68
$731K 0.39%
7,650
69
$729K 0.39%
14,591
+54
70
$715K 0.38%
8,260
71
$712K 0.38%
37,925
72
$710K 0.38%
6,375
-100
73
$691K 0.37%
6,454
+32
74
$662K 0.35%
5,959
+16
75
$662K 0.35%
6,038
+1,586
1 2
3
4 5