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
$188M
AUM Growth
+$7.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$801K
2
+$529K
3
+$498K
4
TJX icon
TJX Companies
TJX
+$496K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$309K

Top Sells

1
+$2.22M
2
+$1.03M
3
+$747K
4
CVS icon
CVS Health
CVS
+$369K
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$238K

Sector Composition

1 Healthcare 11.23%
2 Technology 9.15%
3 Financials 8.07%
4 Communication Services 6.17%
5 Industrials 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$659K 0.35%
12,683
-986
77
$654K 0.35%
6,153
-350
78
$651K 0.35%
17,157
-387
79
$650K 0.35%
14,425
80
$641K 0.34%
3,388
81
$641K 0.34%
8,425
82
$626K 0.33%
3,826
+102
83
$615K 0.33%
12,727
84
$615K 0.33%
9,540
85
$605K 0.32%
8,312
+538
86
$596K 0.32%
2,450
87
$591K 0.32%
3,168
+47
88
$589K 0.31%
5,389
-150
89
$585K 0.31%
7,160
-675
90
$581K 0.31%
130,000
-26,000
91
$578K 0.31%
16,120
92
$568K 0.3%
8,867
+284
93
$542K 0.29%
9,625
94
$541K 0.29%
28,502
-80
95
$535K 0.29%
6,965
96
$514K 0.27%
4,761
-94
97
$512K 0.27%
19,400
-100
98
$509K 0.27%
41,020
+15,800
99
$508K 0.27%
6,581
-99
100
$500K 0.27%
1,533
2 3
4
5 6