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
$176K
AUM Growth
-$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$6.41K
2
+$1.41K
3
+$1.39K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$664
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$585

Top Sells

1
+$1.52M
2
+$1.31M
3
+$845K
4
HSBC.PRA
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
+$573K
5
BIDU icon
Baidu
BIDU
+$396K

Sector Composition

1 Technology 17.72%
2 Healthcare 12.11%
3 Financials 9.68%
4 Industrials 7.43%
5 Energy 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$240 0.14%
6,325
127
$239 0.14%
4,895
+275
128
$232 0.13%
+4,408
129
$232 0.13%
1,946
130
$230 0.13%
3,460
-775
131
$228 0.13%
2,922
132
$227 0.13%
2,517
-4,125
133
$226 0.13%
9,051
+150
134
$226 0.13%
1,774
-977
135
$222 0.13%
2,413
136
$213 0.12%
2,400
137
$209 0.12%
3,019
138
$205 0.12%
+2,040
139
– –
-3,150
140
– –
-22,500
141
– –
-6,776
142
– –
-12,865
143
– –
-11,580
144
– –
-31,525
145
– –
-32,590
146
– –
-5,280
147
– –
-2,602
148
– –
-6,650
2 3 4 5
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