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
$1.18M
AUM Growth
-$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$62.2K
2
+$8.36K
3
+$3.47K
4
SWK icon
Stanley Black & Decker
SWK
+$589
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$580

Top Sells

1
+$4.17M
2
+$316K
3
+$280K
4
PMM
Putnam Managed Municipal Income
PMM
+$256K
5
SYY icon
Sysco
SYY
+$240K

Sector Composition

1 Financials 75.09%
2 Technology 1.81%
3 Healthcare 1.61%
4 Industrials 1.13%
5 Communication Services 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.31K 0.11%
60,101
-45,703
52
$1.27K 0.11%
9,433
+15
53
$1.23K 0.1%
6,944
-78
54
$1.18K 0.1%
27,223
+2,820
55
$1.15K 0.1%
8,411
+397
56
$1.12K 0.1%
8,493
+25
57
$1.04K 0.09%
9,634
-652
58
$979 0.08%
8,072
-350
59
$953 0.08%
15,897
+4,823
60
$938 0.08%
6,114
+1,924
61
$932 0.08%
17,651
+63
62
$882 0.07%
6,721
63
$877 0.07%
13,084
+137
64
$837 0.07%
18,321
-424
65
$798 0.07%
37,032
-3,715
66
$775 0.07%
12,969
-300
67
$759 0.06%
9,664
+9
68
$754 0.06%
8,245
+311
69
$739 0.06%
59,790
+450
70
$721 0.06%
9,808
+518
71
$708 0.06%
2,657
+140
72
$701 0.06%
5,345
73
$697 0.06%
3,032
+17
74
$687 0.06%
3,071
-50
75
$676 0.06%
3,934
-48
1 2
3
4 5