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
$129M
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$832K
3
+$395K
4
INTC icon
Intel
INTC
+$333K
5
BKU icon
Bankunited
BKU
+$253K

Top Sells

1
+$336K
2
+$195K
3
+$174K
4
MSFT icon
Microsoft
MSFT
+$167K
5
PGX icon
Invesco Preferred ETF
PGX
+$154K

Sector Composition

1 Technology 12.06%
2 Healthcare 11.57%
3 Financials 8.62%
4 Industrials 8.49%
5 Energy 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.83M 4.53%
1,134,304
+13,528
2
$5.73M 4.45%
460,731
+7,767
3
$3.93M 3.06%
34,337
+31
4
$3.76M 2.92%
311,644
+1,628
5
$3.47M 2.69%
39,997
-220
6
$2.96M 2.3%
34,358
-411
7
$2.69M 2.09%
+38,979
8
$2.64M 2.05%
235,467
-7,119
9
$2.49M 1.93%
54,772
+1,078
10
$2.46M 1.91%
32,482
+152
11
$2.3M 1.79%
46,132
+2,800
12
$2.27M 1.76%
91,250
+2,260
13
$2.21M 1.72%
18,230
+155
14
$2.15M 1.67%
93,847
+14,529
15
$2.14M 1.66%
26,936
-213
16
$2.08M 1.62%
62,560
-5,027
17
$2M 1.56%
43,290
+268
18
$1.91M 1.49%
112,336
+2,352
19
$1.76M 1.37%
37,830
+1,027
20
$1.76M 1.37%
28,896
-991
21
$1.7M 1.32%
36,497
+3,792
22
$1.64M 1.27%
28,875
+530
23
$1.39M 1.08%
14,449
+51
24
$1.35M 1.05%
20,126
+5,872
25
$1.3M 1.01%
25,081
-3,372
1
2 3 4 5