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
$142M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$1.34M
3
+$986K
4
PM icon
Philip Morris
PM
+$409K
5
INZ.CL
Ing Groep N.v.
INZ.CL
+$394K

Top Sells

1
+$2.36M
2
+$913K
3
+$436K
4
BEAV
B/E Aerospace Inc
BEAV
+$362K
5
KMI icon
Kinder Morgan
KMI
+$305K

Sector Composition

1 Healthcare 13.75%
2 Technology 11.02%
3 Financials 9.64%
4 Communication Services 6.46%
5 Consumer Staples 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$351K 0.25%
1,855
102
$347K 0.25%
8,525
+525
103
$347K 0.25%
5,781
104
$335K 0.24%
4,351
105
$323K 0.23%
2,233
-525
106
$319K 0.23%
6,825
-2,262
107
$308K 0.22%
11,558
108
$303K 0.21%
5,162
+1,280
109
$300K 0.21%
8,283
-100
110
$299K 0.21%
2,620
-10
111
$296K 0.21%
3,746
+20
112
$294K 0.21%
3,170
113
$290K 0.2%
3,400
-50
114
$285K 0.2%
3,259
+285
115
$284K 0.2%
2,876
116
$278K 0.2%
+8,507
117
$274K 0.19%
6,113
118
$262K 0.19%
5,607
+23
119
$262K 0.19%
+1,743
120
$258K 0.18%
3,322
+200
121
$251K 0.18%
6,497
+2
122
$251K 0.18%
1,158
+35
123
$250K 0.18%
+2,007
124
$244K 0.17%
1,851
-8
125
$239K 0.17%
8,296
-380
2 3 4
5
6