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
$159M
AUM Growth
-$940K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$787K
2
+$782K
3
+$475K
4
INZ.CL
Ing Groep N.v.
INZ.CL
+$471K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$317K

Top Sells

1
+$20.2M
2
+$6.4M
3
+$2.58M
4
EMC
EMC CORPORATION
EMC
+$675K
5
PBE icon
Invesco Biotechnology & Genome ETF
PBE
+$625K

Sector Composition

1 Healthcare 11.48%
2 Technology 9.59%
3 Financials 7.92%
4 Consumer Staples 6.5%
5 Communication Services 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$271K 0.17%
5,681
-150
127
$271K 0.17%
1,490
-115
128
$271K 0.17%
1,946
129
$267K 0.17%
11,599
+408
130
$266K 0.17%
6,418
-83
131
$254K 0.16%
+6,738
132
$253K 0.16%
+3,388
133
$245K 0.15%
3,880
-350
134
$243K 0.15%
27,918
-20,958
135
$240K 0.15%
3,409
136
$226K 0.14%
+1,847
137
$222K 0.14%
4,448
-475
138
$221K 0.14%
7,736
+402
139
$220K 0.14%
4,775
140
$217K 0.14%
+7,210
141
$214K 0.13%
+5,100
142
$208K 0.13%
1,794
143
$206K 0.13%
+4,436
144
$204K 0.13%
+7,395
145
$193K 0.12%
+2,600
146
– –
-24,838
147
– –
-1,000
148
– –
-16,897
149
– –
-16,085
150
– –
-4,962
3 4 5
6
7