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
151
-2,827
152
-1,510