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
$137M
AUM Growth
-$4.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.96M
3
+$612K
4
PFE icon
Pfizer
PFE
+$477K
5
GLD icon
SPDR Gold Trust
GLD
+$390K

Top Sells

1
+$4.54M
2
+$2.32M
3
+$2.22M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.22M
5
PBE icon
Invesco Biotechnology & Genome ETF
PBE
+$1.11M

Sector Composition

1 Healthcare 14.25%
2 Technology 11.2%
3 Financials 8.88%
4 Industrials 6.8%
5 Consumer Staples 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$321K 0.23%
2,876
102
$312K 0.23%
+3,673
103
$312K 0.23%
7,470
-450
104
$310K 0.23%
348,000
-121,000
105
$303K 0.22%
13,263
+2,250
106
$300K 0.22%
3,754
+8
107
$289K 0.21%
4,449
+98
108
$288K 0.21%
6,907
-5,948
109
$285K 0.21%
3,502
+180
110
$284K 0.21%
4,962
-200
111
$271K 0.2%
2,207
+200
112
$268K 0.2%
1,208
+50
113
$267K 0.19%
1,982
+131
114
$263K 0.19%
2,517
115
$262K 0.19%
6,499
+2
116
$262K 0.19%
6,511
-314
117
$259K 0.19%
1,946
118
$255K 0.19%
4,766
+215
119
$254K 0.18%
6,313
+200
120
$244K 0.18%
11,730
-339
121
$244K 0.18%
4,973
-634
122
$237K 0.17%
3,780
123
$234K 0.17%
3,409
+150
124
$230K 0.17%
5,150
-100
125
$229K 0.17%
6,632
-1,875
2 3 4
5
6