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
$160M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.61M
3
+$1.33M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.04M
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$1.03M

Top Sells

1
+$377K
2
+$362K
3
+$315K
4
ORCL icon
Oracle
ORCL
+$283K
5
XBI icon
SPDR S&P Biotech ETF
XBI
+$235K

Sector Composition

1 Healthcare 16.8%
2 Technology 8.7%
3 Financials 7.57%
4 Communication Services 6.27%
5 Consumer Staples 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.55M 4.1%
474,567
+11,067
2
$6.4M 4%
1,000
3
$6.14M 3.84%
411,312
+3,951
4
$5.92M 3.7%
902,552
-17,096
5
$4.5M 2.81%
37,101
-254
6
$4.44M 2.77%
29,427
-971
7
$3.93M 2.46%
257,926
+87,307
8
$3.68M 2.3%
66,992
-505
9
$3.5M 2.19%
259,240
+9,188
10
$3.41M 2.13%
40,591
+12,265
11
$3.27M 2.04%
233,685
+114,768
12
$3.15M 1.97%
379,248
+10,758
13
$2.92M 1.83%
31,180
-78
14
$2.89M 1.81%
88,115
-2,130
15
$2.8M 1.75%
54,766
+220
16
$2.74M 1.71%
32,378
-328
17
$2.69M 1.68%
28,056
-356
18
$2.58M 1.61%
35,046
-397
19
$2.42M 1.51%
22,880
+4
20
$2.41M 1.5%
43,083
-456
21
$2.37M 1.48%
99,128
-15,152
22
$2.27M 1.42%
75,980
+1,130
23
$2.23M 1.39%
+63,240
24
$2.12M 1.32%
36,406
-168
25
$1.76M 1.1%
18,002
+186
1
2 3 4 5