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
$188M
AUM Growth
+$7.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$801K
2
+$529K
3
+$498K
4
TJX icon
TJX Companies
TJX
+$496K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$309K

Top Sells

1
+$2.22M
2
+$1.03M
3
+$747K
4
CVS icon
CVS Health
CVS
+$369K
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$238K

Sector Composition

1 Healthcare 11.23%
2 Technology 9.15%
3 Financials 8.07%
4 Communication Services 6.17%
5 Industrials 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$498K 0.27%
+5,800
102
$496K 0.26%
+13,452
103
$492K 0.26%
2,803
+31
104
$492K 0.26%
9,656
+27
105
$481K 0.26%
14,128
+1,817
106
$452K 0.24%
15,130
-100
107
$420K 0.22%
41,352
+1,044
108
$415K 0.22%
8,402
-4,194
109
$404K 0.22%
4,266
+14
110
$380K 0.2%
2,689
111
$378K 0.2%
2,555
112
$376K 0.2%
7,210
113
$375K 0.2%
1,208
114
$368K 0.2%
2,517
115
$363K 0.19%
6,795
-375
116
$356K 0.19%
4,005
-200
117
$348K 0.19%
6,720
118
$346K 0.18%
4,494
119
$335K 0.18%
4,625
-350
120
$322K 0.17%
11,956
+655
121
$321K 0.17%
2,648
122
$309K 0.16%
+2,103
123
$305K 0.16%
39,312
+395
124
$301K 0.16%
2,127
+8
125
$299K 0.16%
1,978
3 4
5
6 7