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

Top Buys

1
+$2.13M
2
+$1.96M
3
+$612K
4
PFE icon
Pfizer
PFE
+$477K
5
GLD icon
SPDR Gold Trust
GLD
+$390K

Top Sells

1
+$4.54M
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
– –
-1,674
132
– –
-15,150
133
– –
-10,368
134
– –
-11,558
135
– –
-1,073
136
– –
-1,510
137
– –
-3,250
138
– –
-8,296
139
– –
-9,901
140
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-411
141
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-22,022
142
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-8,616
143
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-59,640
144
– –
-32,080
145
– –
-6,822
146
– –
-7,516
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6