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
$137M
AUM Growth
-$4.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.96M
3
+$612K
4
PFE icon
Pfizer
PFE
+$477K
5
GLD icon
SPDR Gold Trust
GLD
+$390K

Top Sells

1
+$4.54M
2
+$2.32M
3
+$2.22M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.22M
5
PBE icon
Invesco Biotechnology & Genome ETF
PBE
+$1.11M

Sector Composition

1 Healthcare 14.25%
2 Technology 11.2%
3 Financials 8.88%
4 Industrials 6.8%
5 Consumer Staples 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.19M 4.51%
463,500
+159,414
2
$6.03M 4.38%
919,648
-83,560
3
$5.87M 4.27%
407,361
+9,558
4
$4.63M 3.37%
30,398
-1,607
5
$4.04M 2.94%
37,355
+61
6
$3.41M 2.48%
67,497
+1,068
7
$3.25M 2.37%
250,052
-79,372
8
$3.11M 2.27%
114,280
-208
9
$3.01M 2.19%
54,546
-1,795
10
$3M 2.18%
368,490
+16,068
11
$2.95M 2.14%
28,412
+1,475
12
$2.92M 2.12%
90,245
+224
13
$2.69M 1.96%
32,706
+464
14
$2.61M 1.9%
31,258
+360
15
$2.55M 1.85%
170,619
+131,535
16
$2.35M 1.71%
43,539
+2,469
17
$2.34M 1.71%
22,876
+81
18
$2.26M 1.65%
35,443
-335
19
$2.26M 1.65%
28,326
-352
20
$2.16M 1.57%
74,850
-16,485
21
$2.06M 1.5%
36,574
-9,002
22
$1.77M 1.29%
17,816
+877
23
$1.62M 1.18%
10,834
+156
24
$1.61M 1.17%
118,917
-1,650
25
$1.44M 1.05%
50,605
+9,525
1
2 3 4 5