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
$167K
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$365
2
+$342
3
+$339
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$304
5
HPQ icon
HP
HPQ
+$285

Top Sells

1
+$589K
2
+$589K
3
+$357K
4
GSK icon
GSK
GSK
+$231K
5
POT
Potash Corp Of Saskatchewan
POT
+$208K

Sector Composition

1 Consumer Staples 19.82%
2 Technology 11.48%
3 Healthcare 11.25%
4 Financials 7.86%
5 Industrials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$256 0.15%
3,019
127
$256 0.15%
7,038
128
$239 0.14%
2,888
129
$239 0.14%
2,517
130
$238 0.14%
3,551
+25
131
$237 0.14%
2,922
132
$236 0.14%
576
133
$233 0.14%
8,133
-525
134
$220 0.13%
2,429
135
$220 0.13%
2,825
+75
136
$219 0.13%
2,749
-681
137
$219 0.13%
+7,600
138
$219 0.13%
6,050
-960
139
$217 0.13%
5,081
-150
140
$209 0.13%
2,024
-250
141
$208 0.12%
2,506
142
$205 0.12%
1,794
143
$202 0.12%
3,334
-150
144
$188 0.11%
+2,142
145
$27 0.02%
+1,000
146
$4 ﹤0.01%
+35
147
$3 ﹤0.01%
+10,000
148
$3 ﹤0.01%
+100
149
$3 ﹤0.01%
+56
150
– –
-6,025
3 4 5
6
7