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
$142M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$1.34M
3
+$986K
4
PM icon
Philip Morris
PM
+$409K
5
INZ.CL
Ing Groep N.v.
INZ.CL
+$394K

Top Sells

1
+$2.36M
2
+$913K
3
+$436K
4
BEAV
B/E Aerospace Inc
BEAV
+$362K
5
KMI icon
Kinder Morgan
KMI
+$305K

Sector Composition

1 Healthcare 13.75%
2 Technology 11.02%
3 Financials 9.64%
4 Communication Services 6.46%
5 Consumer Staples 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$546K 0.39%
16,394
-1,415
77
$523K 0.37%
27,775
+200
78
$503K 0.36%
5,937
79
$500K 0.35%
5,653
80
$499K 0.35%
20,937
+425
81
$491K 0.35%
16,017
82
$488K 0.34%
3,688
+1
83
$485K 0.34%
1,909
+65
84
$473K 0.33%
10,350
+200
85
$461K 0.33%
6,815
86
$451K 0.32%
51,355
+46,540
87
$441K 0.31%
11,250
+500
88
$433K 0.31%
2,284
89
$426K 0.3%
5,229
-150
90
$416K 0.29%
7,374
+3,749
91
$405K 0.29%
5,218
+740
92
$402K 0.28%
49,212
-1,290
93
$401K 0.28%
3,861
-10
94
$395K 0.28%
5,870
-600
95
$394K 0.28%
+15,150
96
$386K 0.27%
469,000
-19,800
97
$378K 0.27%
12,888
-162
98
$368K 0.26%
2,922
99
$356K 0.25%
7,920
-400
100
$355K 0.25%
2,966
-150
2 3
4
5 6