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
$164M
AUM Growth
+$4.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.96M
3
+$724K
4
PBE icon
Invesco Biotechnology & Genome ETF
PBE
+$574K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$480K

Top Sells

1
+$546K
2
+$523K
3
+$486K
4
AMLP icon
Alerian MLP ETF
AMLP
+$475K
5
INZ.CL
Ing Groep N.v.
INZ.CL
+$471K

Sector Composition

1 Healthcare 11.64%
2 Technology 9.37%
3 Financials 9.03%
4 Communication Services 6.46%
5 Industrials 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$620K 0.38%
7,425
-100
77
$619K 0.38%
12,596
+2,102
78
$589K 0.36%
14,199
-54
79
$581K 0.35%
8,414
-374
80
$574K 0.35%
+14,797
81
$540K 0.33%
5,906
+176
82
$536K 0.33%
6,480
+1,050
83
$535K 0.33%
4,809
-688
84
$535K 0.33%
10,850
85
$533K 0.33%
6,965
86
$530K 0.32%
6,793
-100
87
$523K 0.32%
9,840
88
$514K 0.31%
10,114
-4,088
89
$509K 0.31%
3,608
90
$508K 0.31%
7,764
+5,164
91
$505K 0.31%
4,981
-624
92
$496K 0.3%
27,608
-1,600
93
$489K 0.3%
12,727
94
$483K 0.29%
13,513
+6,775
95
$483K 0.29%
15,876
-2,948
96
$483K 0.29%
4,187
+85
97
$482K 0.29%
3,598
+80
98
$481K 0.29%
7,794
-1,910
99
$472K 0.29%
7,975
100
$470K 0.29%
1,558
-118
2 3
4
5 6