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
$156M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$913K
2
+$883K
3
+$535K
4
LOW icon
Lowe's Companies
LOW
+$535K
5
HSBC.PRA
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
+$528K

Top Sells

1
+$1.49M
2
+$778K
3
+$624K
4
L icon
Loews
L
+$520K
5
EBAY icon
eBay
EBAY
+$460K

Sector Composition

1 Technology 27.84%
2 Healthcare 11%
3 Financials 8.17%
4 Consumer Staples 5.23%
5 Industrials 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$475K 0.31%
5,653
+201
77
$467K 0.3%
6,470
-1,380
78
$459K 0.3%
1,844
+18
79
$452K 0.29%
12,685
-194
80
$441K 0.28%
3,608
+50
81
$440K 0.28%
10,150
-664
82
$436K 0.28%
9,087
+425
83
$436K 0.28%
5,889
-450
84
$434K 0.28%
2,758
85
$426K 0.27%
3,687
+12
86
$410K 0.26%
5,379
+1,750
87
$390K 0.25%
50,502
+36
88
$382K 0.25%
4,815
+21
89
$374K 0.24%
13,050
-2,700
90
$362K 0.23%
5,781
-237
91
$362K 0.23%
24,848
+2,900
92
$362K 0.23%
8,243
+327
93
$358K 0.23%
4,351
94
$358K 0.23%
2,284
+195
95
$346K 0.22%
2,922
-119
96
$337K 0.22%
3,116
+450
97
$335K 0.22%
8,320
+100
98
$331K 0.21%
9,252
99
$315K 0.2%
8,000
100
$312K 0.2%
4,478
+300
2 3
4
5 6