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
$159M
AUM Growth
-$940K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$787K
2
+$782K
3
+$475K
4
INZ.CL
Ing Groep N.v.
INZ.CL
+$471K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$317K

Top Sells

1
+$20.2M
2
+$6.4M
3
+$2.58M
4
EMC
EMC CORPORATION
EMC
+$675K
5
PBE icon
Invesco Biotechnology & Genome ETF
PBE
+$625K

Sector Composition

1 Healthcare 11.48%
2 Technology 9.59%
3 Financials 7.92%
4 Consumer Staples 6.5%
5 Communication Services 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$573K 0.36%
18,824
-628
77
$570K 0.36%
6,893
+10
78
$562K 0.35%
15,904
79
$557K 0.35%
5,730
+607
80
$556K 0.35%
29,208
-2,128
81
$546K 0.34%
6,187
82
$532K 0.33%
5,605
-50
83
$529K 0.33%
7,975
84
$523K 0.33%
20,400
-700
85
$521K 0.33%
10,494
+4,033
86
$520K 0.33%
7,525
87
$517K 0.32%
6,965
88
$500K 0.31%
12,727
+400
89
$495K 0.31%
19,618
90
$489K 0.31%
9,840
-250
91
$482K 0.3%
10,850
-1,700
92
$475K 0.3%
+7,489
93
$473K 0.3%
1,676
-233
94
$471K 0.3%
+18,150
95
$464K 0.29%
5,497
-873
96
$463K 0.29%
270,000
-22,000
97
$460K 0.29%
9,060
+3,518
98
$453K 0.28%
3,518
-348
99
$438K 0.28%
5,430
+75
100
$429K 0.27%
4,102
+241
2 3
4
5 6