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NDSI

Newman Dignan & Sheerar Inc Portfolio holdings

AUM $523M Turnover 10.24%
1-Year Est. Return 26.16%
This Fund
S&P 500
This Quarter Est. Return
+12.71%
1 Year Est. Return
+26.16%
3 Year Est. Return
+73.46%
5 Year Est. Return
+76.54%
10 Year Est. Return
+322.08%
AUM
$523M
AUM Growth
+$47.8M
Cap. Flow
+$207K
Cap. Flow %
0.04%
Top 10 Hldgs %
39.88%
Holding
205
New
13
Increased
52
Reduced
98
Closed
8
Avg Time Held
5.8 years
Top 10 Avg Time Held
4 years
Top 20 Avg Time Held
4.4 years

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$8.73M
2
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$652K
3
VCRM icon
Vanguard Core Tax-Exempt Bond ETF
VCRM
+$486K
4
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
+$477K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$437K

Top Sells

Rank Stock Value
1
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$6.33M
2
TDVG icon
T. Rowe Price Dividend Growth ETF
TDVG
+$1.26M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$718K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$483K
5
AVGO icon
Broadcom
AVGO
+$438K

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.47%
2 Technology 13.86%
3 Communication Services 5.06%
4 Financials 4.13%
5 Healthcare 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$74.2B
$45.9M 8.78%
1,559,413
-429
-0% -$12.2K
2013 Q2
52 quarters
VSLU icon
2
Applied Finance Valuation Large Cap ETF
VSLU
$576M
$33.1M 6.34%
716,462
+10,479
+1% +$477K
2025 Q2
4 quarters
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$115B
$29.8M 5.69%
938,972
-544
-0.1% -$17.3K
2013 Q2
52 quarters
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.21T
$17.3M 3.31%
48,472
-1,342
-3% -$483K
2016 Q2
40 quarters
DFAE icon
5
Dimensional Emerging Core Equity Market ETF
DFAE
$9.6B
$16.6M 3.17%
412,430
+2,863
+0.7% +$111K
2022 Q1
17 quarters
AAPL icon
6
Apple
AAPL
$5T
$16.3M 3.13%
56,497
-846
-1% -$242K
2013 Q2
52 quarters
UITB icon
7
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.6B
$15.9M 3.03%
338,592
-135,082
-29% -$6.33M
2024 Q1
9 quarters
SGOL icon
8
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$12.3M 2.35%
321,721
-9,051
-3% -$389K
2021 Q1
21 quarters
NVDA icon
9
NVIDIA
NVDA
$5.24T
$11.2M 2.15%
56,085
-873
-2% -$179K
2017 Q2
36 quarters
JCPB icon
10
JPMorgan Core Plus Bond ETF
JCPB
$16.1B
$10.1M 1.92%
214,133
+186,073
+663% +$8.73M
2026 Q1
1 quarter
MSFT icon
11
Microsoft
MSFT
$3.96T
$10M 1.91%
26,810
-205
-0.8% -$82.9K
2013 Q2
52 quarters
SCHF icon
12
Schwab International Equity ETF
SCHF
$67.1B
$9.7M 1.86%
350,492
+7,022
+2% +$189K
2014 Q2
48 quarters
JHMM icon
13
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$8.97M 1.72%
119,708
+3,148
+3% +$227K
2025 Q2
4 quarters
FPE icon
14
First Trust Preferred Securities and Income ETF
FPE
$5.92B
$8.56M 1.64%
478,985
+19,198
+4% +$346K
2022 Q2
16 quarters
AVGO icon
15
Broadcom
AVGO
$1.6T
$8.26M 1.58%
21,864
-1,093
-5% -$438K
2020 Q3
23 quarters
GSIE icon
16
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
$8.13M 1.55%
177,814
+1,282
+0.7% +$58.2K
2021 Q4
18 quarters
VOO icon
17
Vanguard S&P 500 ETF
VOO
$1.04T
$8.11M 1.55%
11,813
-483
-4% -$322K
2017 Q3
35 quarters
MUNI icon
18
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.44B
$7.33M 1.4%
139,301
+12,445
+10% +$652K
2025 Q2
4 quarters
AMZN icon
19
Amazon
AMZN
$2.83T
$7.17M 1.37%
30,067
+219
+0.7% +$55K
2017 Q1
37 quarters
SCHG icon
20
Schwab US Large-Cap Growth ETF
SCHG
$63.7B
$7.06M 1.35%
208,689
-7,346
-3% -$243K
2013 Q2
52 quarters
JMUB icon
21
JPMorgan Municipal ETF
JMUB
$8.72B
$6.94M 1.33%
137,001
+6,167
+5% +$310K
2023 Q1
13 quarters
DFAI icon
22
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$6.18M 1.18%
149,876
+10,621
+8% +$437K
2023 Q1
13 quarters
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$121B
$5.93M 1.13%
76,911
-1,111
-1% -$81.5K
2013 Q2
52 quarters
JPM icon
24
JPMorgan Chase
JPM
$886B
$5.9M 1.13%
18,024
-245
-1% -$76.1K
2020 Q2
24 quarters
PWR icon
25
Quanta Services
PWR
$93B
$5.67M 1.08%
7,874
-414
-5% -$283K
2022 Q2
16 quarters
1
2 3 4 5

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Newman Dignan & Sheerar Inc's Q2 2026 Portfolio in Review

As of Q2 2026, Newman Dignan & Sheerar Inc held 205 positions worth $523M, up 10% from $475M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Newman Dignan & Sheerar Inc's Q2 2026 filing shows 13 new, 52 increased, 98 reduced and 8 closed positions. Its largest new stake was Johnson Controls International: 2,360 shares worth $345K. The largest sale was Victory Portfolios II VictoryShares Core Intermediate Bond ETF, an estimated $6.33M.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, down from 63% a quarter earlier, followed by Technology and Communication Services.

  • Newman Dignan & Sheerar Inc's largest Q2 2026 buy was Johnson Controls International: 2,360 shares worth $345K.
  • Newman Dignan & Sheerar Inc added most to JPMorgan Core Plus Bond ETF in Q2 2026, an estimated $8.73M increase.
  • Newman Dignan & Sheerar Inc's biggest Q2 2026 reduction was Victory Portfolios II VictoryShares Core Intermediate Bond ETF, cutting an estimated $6.33M.
  • Newman Dignan & Sheerar Inc fully exited T. Rowe Price Dividend Growth ETF in Q2 2026, selling an estimated $1.26M.
  • Newman Dignan & Sheerar Inc's ten largest holdings make up 40% of its $523M portfolio in Q2 2026.
  • Newman Dignan & Sheerar Inc opened 13 new positions and closed 8 in Q2 2026.
  • Newman Dignan & Sheerar Inc's portfolio value rose 10% quarter-over-quarter to $523M.

Based on Newman Dignan & Sheerar Inc's 13F filing for Q2 2026, filed 14 Jul 2026.