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
$160M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.61M
3
+$1.33M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.04M
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$1.03M

Top Sells

1
+$377K
2
+$362K
3
+$315K
4
ORCL icon
Oracle
ORCL
+$283K
5
XBI icon
SPDR S&P Biotech ETF
XBI
+$235K

Sector Composition

1 Healthcare 16.8%
2 Technology 8.7%
3 Financials 7.57%
4 Communication Services 6.27%
5 Consumer Staples 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$568K 0.35%
6,187
77
$567K 0.35%
19,452
-740
78
$563K 0.35%
3,808
-50
79
$549K 0.34%
10,090
80
$547K 0.34%
21,100
-600
81
$543K 0.34%
6,965
82
$539K 0.34%
12,550
+1,000
83
$528K 0.33%
7,404
+1,625
84
$525K 0.33%
5,655
85
$521K 0.33%
5,123
+18
86
$520K 0.32%
1,909
87
$511K 0.32%
6,883
+650
88
$508K 0.32%
9,425
89
$506K 0.32%
15,904
+300
90
$505K 0.32%
12,327
-6,920
91
$494K 0.31%
3,866
+36
92
$466K 0.29%
19,618
-1,270
93
$457K 0.29%
6,370
-757
94
$446K 0.28%
5,355
+225
95
$445K 0.28%
7,525
-1,000
96
$440K 0.27%
5,277
-1,756
97
$431K 0.27%
7,975
-4,350
98
$410K 0.26%
2,802
-73
99
$410K 0.26%
48,876
-18
100
$400K 0.25%
+3,636
2 3
4
5 6