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
$129M
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$832K
3
+$395K
4
INTC icon
Intel
INTC
+$333K
5
BKU icon
Bankunited
BKU
+$253K

Top Sells

1
+$336K
2
+$195K
3
+$174K
4
MSFT icon
Microsoft
MSFT
+$167K
5
PGX icon
Invesco Preferred ETF
PGX
+$154K

Sector Composition

1 Technology 12.06%
2 Healthcare 11.57%
3 Financials 8.62%
4 Industrials 8.49%
5 Energy 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$345K 0.27%
4,456
102
$344K 0.27%
4,537
-49
103
$343K 0.27%
50,052
-7,308
104
$327K 0.25%
8,034
-75
105
$325K 0.25%
3,496
+1,140
106
$324K 0.25%
1,433
-50
107
$316K 0.25%
5,330
108
$313K 0.24%
6,650
109
$309K 0.24%
40,440
+2,700
110
$302K 0.23%
4,570
+150
111
$296K 0.23%
8,790
+770
112
$289K 0.22%
3,750
113
$287K 0.22%
11,380
-880
114
$277K 0.22%
6,160
+560
115
$276K 0.21%
6,534
+118
116
$275K 0.21%
4,555
-1,038
117
$272K 0.21%
3,256
+56
118
$272K 0.21%
3,570
-150
119
$257K 0.2%
18,804
-11,289
120
$257K 0.2%
7,745
-50
121
$253K 0.2%
+8,100
122
$243K 0.19%
3,900
-50
123
$243K 0.19%
2,975
-225
124
$242K 0.19%
6,618
125
$239K 0.19%
3,375
2 3 4
5
6