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
$188M
AUM Growth
+$7.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$801K
2
+$529K
3
+$498K
4
TJX icon
TJX Companies
TJX
+$496K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$309K

Top Sells

1
+$2.22M
2
+$1.03M
3
+$747K
4
CVS icon
CVS Health
CVS
+$369K
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$238K

Sector Composition

1 Healthcare 11.23%
2 Technology 9.15%
3 Financials 8.07%
4 Communication Services 6.17%
5 Industrials 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.58M 4.04%
439,029
-327
2
$7.53M 4.01%
482,664
+9,966
3
$6.92M 3.69%
838,264
-7,600
4
$5.62M 2.99%
333,368
+10,172
5
$5.34M 2.85%
319,108
+8,792
6
$4.7M 2.51%
281,412
+5,913
7
$4.7M 2.5%
36,126
-359
8
$4.47M 2.38%
297,246
-507
9
$4.16M 2.22%
415,878
+21,408
10
$4.08M 2.17%
66,768
+9
11
$3.94M 2.1%
52,832
-924
12
$3.52M 1.88%
38,594
-163
13
$3.47M 1.85%
90,044
-3,912
14
$3.38M 1.8%
88,711
-2,092
15
$3.28M 1.75%
67,460
+1,480
16
$3.22M 1.71%
27,749
-1,044
17
$3M 1.6%
83,915
+1,765
18
$2.9M 1.55%
31,866
-378
19
$2.83M 1.51%
38,063
+104
20
$2.63M 1.4%
32,136
-706
21
$2.31M 1.23%
20,754
-439
22
$2.12M 1.13%
26,023
-4,537
23
$2.07M 1.11%
21,705
+55
24
$2.07M 1.1%
11,086
-149
25
$2.04M 1.09%
38,663
+2,831
1
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