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
$129M
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$832K
3
+$395K
4
INTC icon
Intel
INTC
+$333K
5
BKU icon
Bankunited
BKU
+$253K

Top Sells

1
+$336K
2
+$195K
3
+$174K
4
MSFT icon
Microsoft
MSFT
+$167K
5
PGX icon
Invesco Preferred ETF
PGX
+$154K

Sector Composition

1 Technology 12.06%
2 Healthcare 11.57%
3 Financials 8.62%
4 Industrials 8.49%
5 Energy 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$520K 0.4%
21,100
+2,000
77
$507K 0.39%
8,985
+775
78
$504K 0.39%
8,435
+150
79
$496K 0.39%
33,976
-100
80
$494K 0.38%
6,642
81
$491K 0.38%
3,162
+30
82
$489K 0.38%
7,108
83
$485K 0.38%
6,193
-25
84
$482K 0.37%
8,574
+455
85
$463K 0.36%
4,135
+403
86
$457K 0.36%
569
+4
87
$443K 0.34%
9,312
88
$430K 0.33%
64,194
+3,762
89
$429K 0.33%
12,975
+2,400
90
$428K 0.33%
6,739
+31
91
$423K 0.33%
3,725
-400
92
$414K 0.32%
13,167
-399
93
$410K 0.32%
3,960
94
$409K 0.32%
1,050,600
-33,600
95
$407K 0.32%
13,030
+3
96
$402K 0.31%
4,645
-35
97
$377K 0.29%
4,091
-3,645
98
$375K 0.29%
8,000
-20
99
$374K 0.29%
5,701
+500
100
$350K 0.27%
2,751
2 3
4
5 6