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
$1.18M
AUM Growth
-$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$62.2K
2
+$8.36K
3
+$3.47K
4
SWK icon
Stanley Black & Decker
SWK
+$589
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$580

Top Sells

1
+$4.17M
2
+$316K
3
+$280K
4
PMM
Putnam Managed Municipal Income
PMM
+$256K
5
SYY icon
Sysco
SYY
+$240K

Sector Composition

1 Financials 75.09%
2 Technology 1.81%
3 Healthcare 1.61%
4 Industrials 1.13%
5 Communication Services 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$430 0.04%
4,105
-2,484
102
$427 0.04%
2,264
-25
103
$415 0.04%
4,240
-136
104
$415 0.04%
17,651
+3,323
105
$403 0.03%
8,110
106
$386 0.03%
5,778
+23
107
$373 0.03%
4,046
108
$366 0.03%
2,517
109
$357 0.03%
4,582
+56
110
$346 0.03%
4,494
111
$341 0.03%
1,303
+35
112
$311 0.03%
5,017
+201
113
$307 0.03%
2,722
-16
114
$293 0.02%
7,315
115
$286 0.02%
2,168
+11
116
$285 0.02%
85,400
-12,200
117
$285 0.02%
5,769
118
$284 0.02%
7,445
+1,255
119
$282 0.02%
5,025
120
$282 0.02%
4,442
+662
121
$276 0.02%
2,614
-3,788
122
$274 0.02%
1,245
123
$268 0.02%
21,690
+105
124
$261 0.02%
5,970
+1,381
125
$259 0.02%
71,367
+62,925
3 4
5
6 7