NDSI

Newman Dignan & Sheerar Inc Portfolio holdings

AUM $480M
1-Year Est. Return 20.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.94%
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%
4,778
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
– –
-2,476
135
– –
-4,665
136
– –
-3,108
137
– –
-1,455
138
– –
-3,447
139
– –
-2,739
140
– –
-1,946
141
– –
-5,807
142
– –
-1,660
143
– –
-1,794
144
– –
-18,136
145
– –
-32,187
146
– –
-7,762
147
– –
-2,920
148
– –
-5,382
149
– –
-526
150
– –
-3,965
3 4 5
6
7