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
$167K
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$365
2
+$342
3
+$339
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$304
5
HPQ icon
HP
HPQ
+$285

Top Sells

1
+$589K
2
+$589K
3
+$357K
4
GSK icon
GSK
GSK
+$231K
5
POT
Potash Corp Of Saskatchewan
POT
+$208K

Sector Composition

1 Consumer Staples 19.82%
2 Technology 11.48%
3 Healthcare 11.25%
4 Financials 7.86%
5 Industrials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$542 0.32%
29,707
77
$533 0.32%
6,584
+270
78
$527 0.32%
6,850
79
$506 0.3%
5,400
-50
80
$499 0.3%
5,987
-832
81
$483 0.29%
3,860
82
$480 0.29%
8,725
-25
83
$478 0.29%
16,169
84
$458 0.27%
17,827
+997
85
$450 0.27%
3,591
-46
86
$445 0.27%
18,849
+238
87
$436 0.26%
11,212
+201
88
$430 0.26%
3,600
+100
89
$427 0.26%
3,107
90
$418 0.25%
50,286
+3,978
91
$407 0.24%
11,464
92
$398 0.24%
19,500
-600
93
$396 0.24%
3,772
+1
94
$387 0.23%
4,753
+343
95
$377 0.23%
7,900
96
$374 0.22%
15,646
-340
97
$365 0.22%
+9,102
98
$358 0.21%
4,318
99
$358 0.21%
3,896
-2
100
$348 0.21%
7,737
-25
2 3
4
5 6