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
$133M
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.31M
3
+$902K
4
BIDU icon
Baidu
BIDU
+$531K
5
HSBC.PRA
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
+$465K

Top Sells

1
+$590K
2
+$329K
3
+$227K
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$221K
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$220K

Sector Composition

1 Healthcare 14.21%
2 Technology 13.32%
3 Financials 9.42%
4 Energy 7.36%
5 Communication Services 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.93M 4.45%
964,320
-1,544
2
$5.71M 4.29%
401,847
+2,202
3
$3.91M 2.94%
36,699
-231
4
$3.76M 2.83%
292,908
+388
5
$3.6M 2.7%
280,119
+19,899
6
$3.18M 2.39%
91,204
-426
7
$3.03M 2.28%
32,246
-327
8
$3.02M 2.27%
53,421
-202
9
$2.63M 1.98%
104,468
-3,592
10
$2.58M 1.94%
55,555
-224
11
$2.38M 1.79%
86,935
-960
12
$2.37M 1.78%
31,649
-2,951
13
$2.33M 1.75%
25,082
-98
14
$2.23M 1.68%
25,810
-2,540
15
$2.15M 1.61%
26,948
-187
16
$2.1M 1.58%
268,488
+18,834
17
$2.02M 1.52%
38,730
-3,520
18
$2M 1.51%
68,849
+3,671
19
$1.98M 1.48%
16,563
+34
20
$1.94M 1.46%
38,836
+767
21
$1.82M 1.37%
35,663
-2,146
22
$1.72M 1.3%
23,055
+145
23
$1.57M 1.18%
30,337
-5
24
$1.46M 1.1%
103,782
+93,374
25
$1.44M 1.08%
10,429
+125
1
2 3 4 5