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NDSI

Newman Dignan & Sheerar Inc Portfolio holdings

AUM $475M
1-Year Est. Return 22.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133M
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$1.28M
3
+$913K
4
BIDU icon
Baidu
BIDU
+$515K
5
HSBC.PRA
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
+$469K

Top Sells

1
+$615K
2
+$307K
3
+$229K
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$225K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$224K

Sector Composition

1 Healthcare 14.21%
2 Technology 13.32%
3 Financials 9.42%
4 Energy 7.36%
5 Communication Services 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$235K 0.18%
4,408
127
$231K 0.17%
4,026
-684
128
$225K 0.17%
2,922
129
$221K 0.17%
2,517
130
$221K 0.17%
8,658
-393
131
$219K 0.16%
4,895
132
$217K 0.16%
+2,750
133
$214K 0.16%
2,429
+29
134
$213K 0.16%
3,019
135
$208K 0.16%
+576
136
$208K 0.16%
6,025
-300
137
$207K 0.16%
1,794
+20
138
$207K 0.16%
2,274
-139
139
$204K 0.15%
5,231
-1,100
140
$34K 0.03%
3,771
-171
141
$24K 0.02%
7,395
-3,650
142
$23K 0.02%
3,484
143
– –
-2,040
144
– –
-1,946
145
– –
-24,921
146
– –
-3,460
147
– –
-6,618
2 3 4 5
6