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
$159M
AUM Growth
-$940K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$787K
2
+$782K
3
+$475K
4
INZ.CL
Ing Groep N.v.
INZ.CL
+$471K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$317K

Top Sells

1
+$20.2M
2
+$6.4M
3
+$2.58M
4
EMC
EMC CORPORATION
EMC
+$675K
5
PBE icon
Invesco Biotechnology & Genome ETF
PBE
+$625K

Sector Composition

1 Healthcare 11.48%
2 Technology 9.59%
3 Financials 7.92%
4 Consumer Staples 6.5%
5 Communication Services 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.66M 4.19%
472,131
-2,436
2
$6.21M 3.91%
895,880
-6,672
3
$6.21M 3.9%
408,627
-2,685
4
$4.42M 2.78%
37,386
+285
5
$4.13M 2.59%
29,069
-358
6
$3.98M 2.5%
66,818
-174
7
$3.95M 2.48%
261,113
+3,187
8
$3.81M 2.39%
264,544
+5,304
9
$3.58M 2.25%
94,767
+6,652
10
$3.47M 2.18%
41,087
+496
11
$3.46M 2.18%
238,863
+5,178
12
$3.22M 2.03%
55,966
+1,200
13
$3.18M 2%
370,104
-9,144
14
$2.9M 1.82%
32,274
-104
15
$2.74M 1.72%
96,800
-2,328
16
$2.72M 1.71%
31,117
-63
17
$2.67M 1.68%
29,990
+1,934
18
$2.53M 1.59%
62,980
-260
19
$2.47M 1.55%
22,692
-188
20
$2.36M 1.48%
76,180
+200
21
$2.23M 1.4%
35,886
-520
22
$2.23M 1.4%
4,285
-38,798
23
$1.87M 1.18%
11,230
+201
24
$1.79M 1.13%
56,451
+3,625
25
$1.73M 1.08%
18,582
+580
1
2 3 4 5