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
$133M
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.31M
3
+$902K
4
BIDU icon
Baidu
BIDU
+$531K
5
HSBC.PRA
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
+$465K

Top Sells

1
+$590K
2
+$329K
3
+$227K
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$221K
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$220K

Sector Composition

1 Healthcare 14.21%
2 Technology 13.32%
3 Financials 9.42%
4 Energy 7.36%
5 Communication Services 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$491K 0.37%
5,450
-150
77
$481K 0.36%
8,750
-25
78
$473K 0.36%
6,850
-265
79
$465K 0.35%
16,830
+4,097
80
$465K 0.35%
+18,500
81
$455K 0.34%
16,169
+403
82
$454K 0.34%
3,860
-100
83
$454K 0.34%
6,314
+154
84
$444K 0.33%
18,611
-13,793
85
$443K 0.33%
3,637
86
$435K 0.33%
8,212
87
$435K 0.33%
4,291
88
$414K 0.31%
3,500
89
$412K 0.31%
3,898
+10
90
$410K 0.31%
11,011
+551
91
$406K 0.31%
15,986
+346
92
$400K 0.3%
32,649
+88
93
$390K 0.29%
7,900
94
$370K 0.28%
11,464
95
$368K 0.28%
3,107
-164
96
$368K 0.28%
4,410
+34
97
$367K 0.28%
46,308
-5,124
98
$364K 0.27%
4,318
99
$357K 0.27%
11,725
100
$341K 0.26%
6,839
-32
2 3
4
5 6