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
$164M
AUM Growth
+$4.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.96M
3
+$724K
4
PBE icon
Invesco Biotechnology & Genome ETF
PBE
+$574K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$480K

Top Sells

1
+$546K
2
+$523K
3
+$486K
4
AMLP icon
Alerian MLP ETF
AMLP
+$475K
5
INZ.CL
Ing Groep N.v.
INZ.CL
+$471K

Sector Composition

1 Healthcare 11.64%
2 Technology 9.37%
3 Financials 9.03%
4 Communication Services 6.46%
5 Industrials 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$416K 0.25%
2,270
+140
102
$414K 0.25%
2,772
-30
103
$384K 0.23%
15,307
-4,311
104
$366K 0.22%
2,576
+320
105
$366K 0.22%
2,990
106
$365K 0.22%
6,149
107
$360K 0.22%
4,219
+635
108
$358K 0.22%
3,052
+417
109
$356K 0.22%
7,101
-16
110
$344K 0.21%
8,708
-300
111
$335K 0.2%
2,108
+126
112
$327K 0.2%
4,522
-950
113
$310K 0.19%
4,589
+148
114
$302K 0.18%
1,208
115
$290K 0.18%
4,449
116
$287K 0.18%
12,438
117
$284K 0.17%
5,075
-606
118
$284K 0.17%
1,978
+32
119
$281K 0.17%
2,517
120
$278K 0.17%
6,278
121
$275K 0.17%
7,170
122
$273K 0.17%
2,876
123
$272K 0.17%
2,109
+262
124
$267K 0.16%
64,205
+57,787
125
$263K 0.16%
4,205
+325
3 4
5
6 7