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
$160M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.61M
3
+$1.33M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.04M
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$1.03M

Top Sells

1
+$377K
2
+$362K
3
+$315K
4
ORCL icon
Oracle
ORCL
+$283K
5
XBI icon
SPDR S&P Biotech ETF
XBI
+$235K

Sector Composition

1 Healthcare 16.8%
2 Technology 8.7%
3 Financials 7.57%
4 Communication Services 6.27%
5 Consumer Staples 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$390K 0.24%
2,284
102
$387K 0.24%
3,861
103
$374K 0.23%
4,455
-425
104
$356K 0.22%
+5,102
105
$352K 0.22%
+3,341
106
$348K 0.22%
2,835
-40
107
$343K 0.21%
292,000
-56,000
108
$336K 0.21%
9,208
+475
109
$334K 0.21%
5,831
-150
110
$333K 0.21%
3,673
111
$330K 0.21%
3,170
112
$329K 0.21%
4,449
113
$326K 0.2%
13,413
+150
114
$320K 0.2%
2,357
+150
115
$320K 0.2%
+6,461
116
$309K 0.19%
5,715
+949
117
$300K 0.19%
2,876
118
$300K 0.19%
1,208
119
$298K 0.19%
3,574
+72
120
$292K 0.18%
7,420
-50
121
$288K 0.18%
1,982
122
$285K 0.18%
6,732
-175
123
$284K 0.18%
6,512
+1
124
$281K 0.18%
+5,542
125
$278K 0.17%
6,501
+2
2 3 4
5
6