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
$164M
AUM Growth
+$4.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.96M
3
+$724K
4
PBE icon
Invesco Biotechnology & Genome ETF
PBE
+$574K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$480K

Top Sells

1
+$546K
2
+$523K
3
+$486K
4
AMLP icon
Alerian MLP ETF
AMLP
+$475K
5
INZ.CL
Ing Groep N.v.
INZ.CL
+$471K

Sector Composition

1 Healthcare 11.64%
2 Technology 9.37%
3 Financials 9.03%
4 Communication Services 6.46%
5 Industrials 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$254K 0.15%
28,152
+234
127
$252K 0.15%
5,082
-672
128
$245K 0.15%
3,465
-198
129
$244K 0.15%
1,485
-5
130
$235K 0.14%
3,409
131
$233K 0.14%
7,210
132
$229K 0.14%
+3,177
133
$227K 0.14%
3,388
134
$226K 0.14%
3,150
-1,167
135
$224K 0.14%
8,152
+416
136
$217K 0.13%
2,795
-1,160
137
$211K 0.13%
5,135
+360
138
$211K 0.13%
+2,039
139
$211K 0.13%
1,307
140
$208K 0.13%
4,448
141
$207K 0.13%
+3,732
142
– –
-18,150
143
– –
-11,599
144
– –
-10,650
145
– –
-4,436
146
– –
-9,060
147
– –
-7,395
148
– –
-1,794
149
– –
-5,100
150
– –
-7,489
3 4 5
6
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