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
$167K
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$365
2
+$342
3
+$339
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$304
5
HPQ icon
HP
HPQ
+$285

Top Sells

1
+$589K
2
+$589K
3
+$357K
4
GSK icon
GSK
GSK
+$231K
5
POT
Potash Corp Of Saskatchewan
POT
+$208K

Sector Composition

1 Consumer Staples 19.82%
2 Technology 11.48%
3 Healthcare 11.25%
4 Financials 7.86%
5 Industrials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$342 0.2%
+9,799
102
$341 0.2%
1,290
-25
103
$339 0.2%
+8,007
104
$334 0.2%
2,139
+187
105
$332 0.2%
2,876
106
$320 0.19%
8,426
+55
107
$319 0.19%
3,370
108
$312 0.19%
6,534
109
$308 0.18%
7,844
110
$307 0.18%
20,900
111
$304 0.18%
+6,618
112
$291 0.17%
3,850
-50
113
$289 0.17%
4,408
114
$288 0.17%
8,000
115
$288 0.17%
3,144
116
$285 0.17%
1,859
-1,112
117
$280 0.17%
+3,685
118
$276 0.17%
3,341
-950
119
$273 0.16%
2,665
120
$272 0.16%
1,413
121
$268 0.16%
5,095
+200
122
$266 0.16%
3,494
-600
123
$264 0.16%
525,800
+16,000
124
$263 0.16%
6,564
-275
125
$260 0.16%
+1,946
3 4
5
6 7