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
$156M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$913K
2
+$883K
3
+$535K
4
LOW icon
Lowe's Companies
LOW
+$535K
5
HSBC.PRA
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
+$528K

Top Sells

1
+$1.49M
2
+$778K
3
+$624K
4
L icon
Loews
L
+$520K
5
EBAY icon
eBay
EBAY
+$460K

Sector Composition

1 Technology 27.84%
2 Healthcare 11%
3 Financials 8.17%
4 Consumer Staples 5.23%
5 Industrials 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$223K 0.14%
2,517
127
$223K 0.14%
3,882
-1,815
128
$216K 0.14%
5,375
129
$208K 0.13%
+1,699
130
$206K 0.13%
3,780
-1,000
131
$205K 0.13%
+9,158
132
$203K 0.13%
+3,625
133
$42K 0.03%
10,750
+2,550
134
– –
-3,447
135
– –
-2,739
136
– –
-1,946
137
– –
-5,807
138
– –
-1,660
139
– –
-1,794
140
– –
-18,136
141
– –
-32,187
142
– –
-7,762
143
– –
-2,920
144
– –
-5,382
145
– –
-526
146
– –
-3,965
147
– –
-11,145
148
– –
-1,969
149
– –
-17,882
150
– –
-15,264
3 4 5
6
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