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
$156M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$913K
2
+$883K
3
+$535K
4
LOW icon
Lowe's Companies
LOW
+$535K
5
HSBC.PRA
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
+$528K

Top Sells

1
+$1.49M
2
+$778K
3
+$624K
4
L icon
Loews
L
+$520K
5
EBAY icon
eBay
EBAY
+$460K

Sector Composition

1 Technology 27.84%
2 Healthcare 11%
3 Financials 8.17%
4 Consumer Staples 5.23%
5 Industrials 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$305K 0.2%
11,004
+410
102
$305K 0.2%
2,630
103
$304K 0.2%
+11,558
104
$301K 0.19%
488,800
-17,000
105
$297K 0.19%
3,772
106
$297K 0.19%
3,726
-317
107
$287K 0.18%
3,450
108
$276K 0.18%
3,436
+1
109
$261K 0.17%
3,170
110
$260K 0.17%
+8,383
111
$258K 0.17%
1,859
112
$256K 0.16%
6,113
-125
113
$255K 0.16%
1,855
-565
114
$252K 0.16%
2,876
115
$252K 0.16%
5,584
-800
116
$248K 0.16%
8,676
-45
117
$247K 0.16%
12,223
-3,812
118
$241K 0.15%
+11,163
119
$241K 0.15%
2,974
120
$240K 0.15%
3,550
+50
121
$234K 0.15%
6,495
-212
122
$233K 0.15%
1,123
123
$230K 0.15%
3,122
124
$228K 0.15%
4,481
+25
125
$224K 0.14%
6,822
-150
3 4
5
6 7