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
$137M
AUM Growth
-$4.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.94M
3
+$629K
4
PFE icon
Pfizer
PFE
+$484K
5
GLD icon
SPDR Gold Trust
GLD
+$376K

Top Sells

1
+$4.24M
2
+$2.32M
3
+$2.22M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.22M
5
PBE icon
Invesco Biotechnology & Genome ETF
PBE
+$1.11M

Sector Composition

1 Healthcare 14.25%
2 Technology 11.2%
3 Financials 8.88%
4 Industrials 6.8%
5 Consumer Staples 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$222K 0.16%
3,882
+408
127
$213K 0.16%
1,435
-308
128
$203K 0.15%
+4,810
129
$6K ﹤0.01%
+1,000
130
$2K ﹤0.01%
+52
131
– –
-22,022
132
– –
-411
133
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-9,901
134
– –
-8,296
135
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-3,250
136
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-1,510
137
– –
-1,073
138
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-11,558
139
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-10,368
140
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-15,150
141
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-1,674
142
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-7,516
143
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-6,822
144
– –
-32,080
145
– –
-59,640
146
– –
-8,616
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6