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
$129M
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$832K
3
+$395K
4
INTC icon
Intel
INTC
+$333K
5
BKU icon
Bankunited
BKU
+$253K

Top Sells

1
+$336K
2
+$195K
3
+$174K
4
MSFT icon
Microsoft
MSFT
+$167K
5
PGX icon
Invesco Preferred ETF
PGX
+$154K

Sector Composition

1 Technology 12.06%
2 Healthcare 11.57%
3 Financials 8.62%
4 Industrials 8.49%
5 Energy 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$226K 0.18%
+6,216
127
$224K 0.17%
13,390
-1,623
128
$215K 0.17%
2,413
129
$215K 0.17%
6,766
-1,196
130
$214K 0.17%
+7,300
131
$210K 0.16%
+2,513
132
$190K 0.15%
11,270
-454
133
– –
-3,684
134
– –
-11,908
135
– –
-10,000
136
– –
-10,100
137
– –
-5,784
138
– –
-4,000
2 3 4 5
6