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
$1.18M
AUM Growth
-$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$62.2K
2
+$8.36K
3
+$3.47K
4
SWK icon
Stanley Black & Decker
SWK
+$589
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$580

Top Sells

1
+$4.17M
2
+$316K
3
+$280K
4
PMM
Putnam Managed Municipal Income
PMM
+$256K
5
SYY icon
Sysco
SYY
+$240K

Sector Composition

1 Financials 75.09%
2 Technology 1.81%
3 Healthcare 1.61%
4 Industrials 1.13%
5 Communication Services 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$258 0.02%
1,630
127
$257 0.02%
3,755
+105
128
$255 0.02%
4,094
-800
129
$252 0.02%
4,690
130
$246 0.02%
2,308
-335
131
$244 0.02%
8,312
-8,475
132
$236 0.02%
7,210
133
$233 0.02%
2,276
134
$231 0.02%
8,694
-6
135
$227 0.02%
20,049
-570
136
$224 0.02%
4,277
+108
137
$219 0.02%
1,544
138
$219 0.02%
678
139
$139 0.01%
20,385
-518
140
$53 ﹤0.01%
14,072
-196
141
– –
-3,626
142
– –
-2,919
143
– –
-7,677
144
– –
-4,260
145
– –
-8,642
146
– –
-3,337
147
– –
-3,518
148
– –
-1,854
149
– –
-38,449
150
– –
-2,115
3 4 5
6
7