NDSI
Newman Dignan & Sheerar Inc Portfolio holdings
AUM
$435M
This Quarter Return
+3.41%
1 Year Return
+15.26%
3 Year Return
+61.78%
5 Year Return
+88.93%
10 Year Return
+211.36%
AUM
$159M
AUM Growth
+$159M
(-0.59%)
Cap. Flow
-$25.5M
Cap. Flow
% of AUM
-16.01%
Top 10 Holdings %
Top 10 Hldgs %
29.16%
Holding
151
New
10
Increased
50
Reduced
65
Closed
6
Top Buys
Top Sells
| 1 |
Verizon
VZ
|
$20.2M |
| 2 |
TEAR
TearLab Corporation
TEAR
|
$6.4M |
| 3 |
Bristol-Myers Squibb
BMY
|
$2.58M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$675K |
| 5 |
Invesco Biotechnology & Genome ETF
PBE
|
$625K |
Sector Composition
| 1 | Healthcare | 11.48% |
| 2 | Technology | 9.59% |
| 3 | Financials | 7.92% |
| 4 | Consumer Staples | 6.5% |
| 5 | Communication Services | 6.48% |