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
$167K
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$369K
2
+$331K
3
+$315K
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$295K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$269K

Top Sells

1
+$14.6M
2
+$589K
3
+$589K
4
BKU icon
Bankunited
BKU
+$357K
5
GSK icon
GSK
GSK
+$231K

Sector Composition

1 Consumer Staples 19.82%
2 Technology 11.48%
3 Healthcare 11.25%
4 Financials 7.86%
5 Industrials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-7,395
152
– –
-4,026
153
– –
-518
154
– –
-14,126
155
– –
-6,025
3 4 5 6
7