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
$142M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$1.34M
3
+$986K
4
PM icon
Philip Morris
PM
+$409K
5
INZ.CL
Ing Groep N.v.
INZ.CL
+$394K

Top Sells

1
+$2.36M
2
+$913K
3
+$436K
4
BEAV
B/E Aerospace Inc
BEAV
+$362K
5
KMI icon
Kinder Morgan
KMI
+$305K

Sector Composition

1 Healthcare 13.75%
2 Technology 11.02%
3 Financials 9.64%
4 Communication Services 6.46%
5 Consumer Staples 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$235K 0.17%
12,069
-154
127
$234K 0.17%
+1,946
128
$233K 0.16%
4,551
+70
129
$232K 0.16%
2,517
130
$227K 0.16%
5,250
-125
131
$225K 0.16%
11,013
-150
132
$223K 0.16%
+411
133
$222K 0.16%
1,674
-25
134
$220K 0.16%
3,780
135
$210K 0.15%
+3,250
136
$207K 0.15%
+7,516
137
$206K 0.15%
+3,474
138
$201K 0.14%
+1,510
139
$201K 0.14%
8,616
-542
140
$168K 0.12%
+1,073
141
$147K 0.1%
+10,368
142
– –
-8,243
143
– –
-3,550
144
– –
-3,772
145
– –
-10,995
146
– –
-11,004
147
– –
-5,889
148
– –
-3,436
2 3 4 5
6