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
$160M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.61M
3
+$1.33M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.04M
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$1.03M

Top Sells

1
+$377K
2
+$362K
3
+$315K
4
ORCL icon
Oracle
ORCL
+$283K
5
XBI icon
SPDR S&P Biotech ETF
XBI
+$235K

Sector Composition

1 Healthcare 16.8%
2 Technology 8.7%
3 Financials 7.57%
4 Communication Services 6.27%
5 Consumer Staples 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$277K 0.17%
4,962
127
$275K 0.17%
2,517
128
$265K 0.17%
1,605
-250
129
$262K 0.16%
+16,085
130
$262K 0.16%
4,230
+348
131
$261K 0.16%
3,780
132
$258K 0.16%
3,409
133
$256K 0.16%
1,946
134
$255K 0.16%
5,613
-700
135
$248K 0.16%
4,923
-50
136
$245K 0.15%
12,000
+150
137
$238K 0.15%
11,191
-539
138
$224K 0.14%
4,775
-375
139
$216K 0.14%
1,307
-128
140
$207K 0.13%
+7,334
141
$203K 0.13%
+1,794
142
– –
-6,632
143
– –
-4,810
144
– –
-52
145
– –
-2,948
2 3 4 5
6