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
$139M
AUM Growth
-$1.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$778K
2
+$520K
3
+$510K
4
WDC icon
Western Digital
WDC
+$355K
5
SYNA icon
Synaptics
SYNA
+$344K

Top Sells

1
+$14.3M
2
+$1.64M
3
+$704K
4
LOW icon
Lowe's Companies
LOW
+$566K
5
GOV
Government Properties Income Trust
GOV
+$566K

Sector Composition

1 Healthcare 13.73%
2 Technology 12.3%
3 Financials 9.46%
4 Industrials 6.6%
5 Consumer Staples 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$349K 0.25%
8,200
-250
102
$344K 0.25%
+3,965
103
$343K 0.25%
+1,969
104
$337K 0.24%
5,382
-11,251
105
$330K 0.24%
2,876
106
$322K 0.23%
4,043
+14
107
$319K 0.23%
21,948
108
$318K 0.23%
3,629
+450
109
$318K 0.23%
8,000
110
$309K 0.22%
2,666
+60
111
$308K 0.22%
+3,772
112
$305K 0.22%
+4,665
113
$304K 0.22%
2,630
-970
114
$293K 0.21%
6,384
-250
115
$291K 0.21%
3,450
-44
116
$291K 0.21%
3,170
117
$289K 0.21%
1,859
118
$287K 0.21%
2,920
+585
119
$281K 0.2%
4,178
+150
120
$276K 0.2%
6,972
-1,000
121
$275K 0.2%
3,435
+2
122
$273K 0.2%
8,721
+743
123
$268K 0.19%
526
-25
124
$265K 0.19%
2,974
-45
125
$257K 0.19%
6,238
3 4
5
6 7