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
$1.18M
AUM Growth
-$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$62.2K
2
+$8.36K
3
+$3.47K
4
SWK icon
Stanley Black & Decker
SWK
+$589
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$580

Top Sells

1
+$4.17M
2
+$316K
3
+$280K
4
PMM
Putnam Managed Municipal Income
PMM
+$256K
5
SYY icon
Sysco
SYY
+$240K

Sector Composition

1 Financials 75.09%
2 Technology 1.81%
3 Healthcare 1.61%
4 Industrials 1.13%
5 Communication Services 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$663 0.06%
7,880
+93
77
$655 0.06%
5,002
-1,240
78
$642 0.05%
9,040
-945
79
$601 0.05%
12,703
-24
80
$589 0.05%
+4,921
81
$587 0.05%
7,820
+980
82
$577 0.05%
+5,598
83
$572 0.05%
4,173
+1,056
84
$564 0.05%
5,188
+946
85
$544 0.05%
12,156
+104
86
$537 0.05%
10,053
+2,758
87
$533 0.05%
4,210
-1,505
88
$522 0.04%
10,029
-1,151
89
$497 0.04%
9,867
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90
$495 0.04%
6,846
-50
91
$488 0.04%
10,802
-100
92
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5,888
+150
93
$476 0.04%
7,550
94
$473 0.04%
6,615
-100
95
$467 0.04%
6,295
96
$463 0.04%
14,742
+5,292
97
$459 0.04%
17,800
+100
98
$447 0.04%
2,808
-31
99
$440 0.04%
17,438
+1,626
100
$435 0.04%
4,299
-11
2 3
4
5 6