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
$159M
AUM Growth
-$940K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$787K
2
+$782K
3
+$475K
4
INZ.CL
Ing Groep N.v.
INZ.CL
+$471K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$317K

Top Sells

1
+$20.2M
2
+$6.4M
3
+$2.58M
4
EMC
EMC CORPORATION
EMC
+$675K
5
PBE icon
Invesco Biotechnology & Genome ETF
PBE
+$625K

Sector Composition

1 Healthcare 11.48%
2 Technology 9.59%
3 Financials 7.92%
4 Consumer Staples 6.5%
5 Communication Services 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$413K 0.26%
2,802
102
$388K 0.24%
2,130
-154
103
$375K 0.24%
5,472
+370
104
$369K 0.23%
9,008
-200
105
$358K 0.23%
2,990
-180
106
$342K 0.22%
4,317
-960
107
$325K 0.2%
2,635
-200
108
$323K 0.2%
5,754
+39
109
$315K 0.2%
4,449
110
$314K 0.2%
3,955
-500
111
$309K 0.19%
7,117
+605
112
$307K 0.19%
2,256
-101
113
$303K 0.19%
7,170
-250
114
$301K 0.19%
3,584
+10
115
$301K 0.19%
1,982
116
$299K 0.19%
12,438
-975
117
$299K 0.19%
1,307
118
$297K 0.19%
2,876
119
$290K 0.18%
1,208
120
$290K 0.18%
6,149
-583
121
$289K 0.18%
3,663
-10
122
$283K 0.18%
10,650
-1,350
123
$283K 0.18%
2,517
124
$281K 0.18%
4,441
+661
125
$276K 0.17%
6,278
+665
3 4
5
6 7