NDSI

Newman Dignan & Sheerar Inc Portfolio holdings

AUM $480M
1-Year Est. Return 20.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$188M
AUM Growth
+$7.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$763K
2
+$497K
3
+$479K
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$477K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$476K

Top Sells

1
+$1M
2
+$747K
3
+$359K
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$238K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$217K

Sector Composition

1 Healthcare 11.23%
2 Technology 9.15%
3 Financials 8.07%
4 Communication Services 6.17%
5 Industrials 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$297K 0.16%
4,476
127
$296K 0.16%
25,239
-87,513
128
$291K 0.16%
2,676
129
$288K 0.15%
3,956
-998
130
$287K 0.15%
+6,276
131
$285K 0.15%
5,702
-922
132
$282K 0.15%
+4,441
133
$278K 0.15%
2,003
134
$275K 0.15%
36,351
+479
135
$275K 0.15%
10,566
+3
136
$275K 0.15%
20,817
+194
137
$264K 0.14%
894
-7,528
138
$255K 0.14%
6,278
139
$254K 0.14%
9,708
+772
140
$253K 0.13%
3,814
141
$250K 0.13%
1,307
142
$245K 0.13%
6,835
-86
143
$241K 0.13%
+10,050
144
$237K 0.13%
1,794
145
$235K 0.13%
3,957
-1,125
146
$227K 0.12%
8,208
+16
147
$227K 0.12%
4,142
+22
148
$224K 0.12%
1,639
149
$223K 0.12%
1,500
-334
150
$221K 0.12%
3,150
-150
3 4 5
6
7