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
$164M
AUM Growth
+$4.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.96M
3
+$724K
4
PBE icon
Invesco Biotechnology & Genome ETF
PBE
+$574K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$480K

Top Sells

1
+$546K
2
+$523K
3
+$486K
4
AMLP icon
Alerian MLP ETF
AMLP
+$475K
5
INZ.CL
Ing Groep N.v.
INZ.CL
+$471K

Sector Composition

1 Healthcare 11.64%
2 Technology 9.37%
3 Financials 9.03%
4 Communication Services 6.46%
5 Industrials 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.87M 4.19%
473,307
+1,176
2
$6.55M 3.99%
408,369
-258
3
$6.15M 3.75%
880,712
-15,168
4
$4.37M 2.66%
28,822
-247
5
$4.33M 2.64%
281,664
+17,120
6
$4.28M 2.61%
37,136
-250
7
$4.08M 2.49%
286,905
+25,792
8
$3.83M 2.33%
254,196
+15,333
9
$3.76M 2.29%
66,877
+59
10
$3.44M 2.1%
55,381
-585
11
$3.41M 2.08%
39,812
-1,275
12
$3.38M 2.06%
380,166
+10,062
13
$3.33M 2.03%
91,854
-2,913
14
$2.97M 1.81%
32,907
+1,790
15
$2.81M 1.71%
97,052
+252
16
$2.75M 1.68%
32,671
+397
17
$2.64M 1.61%
79,705
+3,525
18
$2.58M 1.57%
37,450
+1,564
19
$2.53M 1.54%
63,940
+960
20
$2.39M 1.46%
30,300
+310
21
$2.31M 1.41%
22,079
-613
22
$2.27M 1.38%
42,549
+38,264
23
$1.97M 1.2%
142,006
+26,510
24
$1.96M 1.2%
+33,536
25
$1.89M 1.15%
21,920
-576
1
2 3 4 5