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
$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
151
– –
-12,372
152
– –
-13,239
153
– –
-17,302
3 4 5 6
7