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
$133M
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.31M
3
+$902K
4
BIDU icon
Baidu
BIDU
+$531K
5
HSBC.PRA
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
+$465K

Top Sells

1
+$590K
2
+$329K
3
+$227K
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$221K
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$220K

Sector Composition

1 Healthcare 14.21%
2 Technology 13.32%
3 Financials 9.42%
4 Energy 7.36%
5 Communication Services 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$329K 0.25%
20,100
-3,300
102
$328K 0.25%
1,315
-50
103
$326K 0.24%
7,844
104
$323K 0.24%
7,762
+17
105
$311K 0.23%
3,144
-19
106
$302K 0.23%
20,900
+600
107
$293K 0.22%
8,371
-3,809
108
$290K 0.22%
6,534
109
$286K 0.21%
+1,952
110
$284K 0.21%
3,370
111
$283K 0.21%
7,010
+60
112
$283K 0.21%
2,876
113
$275K 0.21%
+17,092
114
$274K 0.21%
3,430
+325
115
$268K 0.2%
3,526
+62
116
$258K 0.19%
1,413
-7
117
$253K 0.19%
30,224
-254
118
$249K 0.19%
8,000
119
$243K 0.18%
2,665
-50
120
$243K 0.18%
4,094
+530
121
$243K 0.18%
3,900
122
$243K 0.18%
2,888
123
$241K 0.18%
7,038
+38
124
$238K 0.18%
+2,506
125
$235K 0.18%
509,800
-71,600
2 3 4
5
6