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
$232M
AUM Growth
+$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$5.47M
2
+$2.66M
3
+$2.29M
4
NEE icon
NextEra Energy
NEE
+$1.9M
5
MDLZ icon
Mondelez International
MDLZ
+$1.62M

Top Sells

1
+$71.4M
2
+$40.6M
3
+$29.2M
4
BAC icon
Bank of America
BAC
+$13.1M
5
HD icon
Home Depot
HD
+$10.4M

Sector Composition

1 Technology 12.55%
2 Healthcare 8.55%
3 Consumer Staples 6.07%
4 Communication Services 5.87%
5 Consumer Discretionary 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$255K 0.11%
+1,829
127
$253K 0.11%
8,256
128
$251K 0.11%
+9,439
129
$248K 0.11%
1,651
-20
130
$246K 0.11%
7,441
-981
131
$237K 0.1%
+2,260
132
$234K 0.1%
+1,881
133
$231K 0.1%
+13,468
134
$230K 0.1%
5,536
-10
135
$225K 0.1%
+2,076
136
$224K 0.1%
7,064
-920
137
$220K 0.1%
4,610
138
$207K 0.09%
+16,245
139
$204K 0.09%
+11,839
140
$200K 0.09%
+1,108
141
$200K 0.09%
+2,243
142
$197K 0.09%
6,327
143
$14K 0.01%
+2,442
144
– –
-17,302
145
– –
-13,239
146
– –
-12,372
147
– –
-3,647
148
– –
-13,712
149
– –
-1,380
150
– –
-17,961
3 4 5
6
7