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
$1.18M
AUM Growth
-$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$62.2K
2
+$8.36K
3
+$3.47K
4
SWK icon
Stanley Black & Decker
SWK
+$589
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$580

Top Sells

1
+$4.17M
2
+$316K
3
+$280K
4
PMM
Putnam Managed Municipal Income
PMM
+$256K
5
SYY icon
Sysco
SYY
+$240K

Sector Composition

1 Financials 75.09%
2 Technology 1.81%
3 Healthcare 1.61%
4 Industrials 1.13%
5 Communication Services 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$864K 73.21%
18,749
2
$68.5K 5.81%
6,887,484
+6,255,186
3
$31.7K 2.69%
35,434
-91
4
$11K 0.93%
4,400
+232
5
$9.4K 0.8%
12,424
+385
6
$9.17K 0.78%
585,927
+533,778
7
$8.59K 0.73%
33,946
-324,900
8
$7.29K 0.62%
443,367
+18,279
9
$6.84K 0.58%
36,284
-562
10
$6.56K 0.56%
761,784
+4,456
11
$5.98K 0.51%
394,160
-3,460
12
$5.16K 0.44%
5,150
-400
13
$5.07K 0.43%
317,079
-7,161
14
$4.95K 0.42%
349,514
+2,824
15
$4.63K 0.39%
45,614
-1,340
16
$4.62K 0.39%
1,527
17
$4.56K 0.39%
35,327
+162
18
$4.45K 0.38%
61,034
-309
19
$3.85K 0.33%
385,464
+346,974
20
$3.65K 0.31%
92,520
+28
21
$3.63K 0.31%
77,340
+904
22
$3.46K 0.29%
66,120
+460
23
$2.87K 0.24%
41,430
+298
24
$2.86K 0.24%
13,093
-846
25
$2.86K 0.24%
86,200
-1,095
1
2 3 4 5