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NDSI

Newman Dignan & Sheerar Inc Portfolio holdings

AUM $523M
1-Year Est. Return 26.16%
This Fund
S&P 500
This Quarter Est. Return
-9.16%
1 Year Est. Return
+26.16%
3 Year Est. Return
+73.46%
5 Year Est. Return
+76.54%
10 Year Est. Return
+279.61%
AUM
$521K
AUM Growth
-$329M
Cap. Flow
-$7.92M
Cap. Flow %
-1,520.67%
Top 10 Hldgs %
58.87%
Holding
220
New
15
Increased
85
Reduced
63
Closed
22

Top Buys

Rank Stock Value
1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$4.54M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$4.47M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.5M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$837K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$835K

Top Sells

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$6.34M
2
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
+$4.25M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.58M
4
PWR icon
Quanta Services
PWR
+$1.79M
5
RTX icon
RTX Corp
RTX
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 47.41%
2 Healthcare 5.02%
3 Communication Services 3.42%
4 Financials 3.14%
5 Industrials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$153B
$1.74K 0.33%
33,530
-246
-0.7% -$12.8K
INTC icon
52
Intel
INTC
$513B
$1.66K 0.32%
33,460
-213
-0.6% -$10.6K
VIG icon
53
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.63K 0.31%
10,026
-523
-5% -$84.4K
XOM icon
54
ExxonMobil
XOM
$634B
$1.57K 0.3%
19,067
+24
+0.1% +$1.87K
BMY icon
55
Bristol-Myers Squibb
BMY
$132B
$1.54K 0.3%
21,079
-21
-0.1% -$1.41K
TFC icon
56
Truist Financial
TFC
$64B
$1.52K 0.29%
26,783
-89
-0.3% -$5.5K
JHSC icon
57
John Hancock Multifactor Small Cap ETF
JHSC
$744M
$1.51K 0.29%
44,039
+3,622
+9% +$123K
MCD icon
58
McDonald's
MCD
$195B
$1.5K 0.29%
6,056
-141
-2% -$35.1K
VBR icon
59
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.47K 0.28%
8,358
+4,203
+101% +$731K
PANW icon
60
Palo Alto Networks
PANW
$297B
$1.38K 0.27%
13,332
-1,470
-10% -$132K
HD icon
61
Home Depot
HD
$355B
$1.38K 0.27%
4,614
-80
-2% -$27.8K
V icon
62
Visa
V
$677B
$1.35K 0.26%
6,088
+100
+2% +$21.6K
IBM icon
63
IBM
IBM
$224B
$1.33K 0.26%
10,237
+138
+1% +$18K
EMR icon
64
Emerson Electric
EMR
$88.3B
$1.3K 0.25%
13,279
-715
-5% -$67.7K
GPN icon
65
Global Payments
GPN
$22.8B
$1.3K 0.25%
9,490
+198
+2% +$27.7K
TOTL icon
66
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$1.26K 0.24%
28,147
+6,034
+27% +$277K
FISV
67
Fiserv Inc
FISV
$27.9B
$1.25K 0.24%
12,366
-177
-1% -$17.9K
XBI icon
68
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$1.24K 0.24%
13,844
+1,419
+11% +$131K
ADP icon
69
Automatic Data Processing
ADP
$108B
$1.11K 0.21%
4,894
+101
+2% +$21.6K
NKE icon
70
Nike
NKE
$61.9B
$1.11K 0.21%
8,222
-216
-3% -$30.4K
BX icon
71
Blackstone
BX
$110B
$1.08K 0.21%
8,486
+14
+0.2% +$1.71K
NEE icon
72
NextEra Energy
NEE
$177B
$1.07K 0.21%
12,631
+1,366
+12% +$109K
KLIC icon
73
Kulicke & Soffa
KLIC
$4.78B
$1.02K 0.2%
18,225
+860
+5% +$47.5K
CRM icon
74
Salesforce
CRM
$158B
$1.02K 0.2%
4,799
+332
+7% +$71.5K
VO icon
75
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.01K 0.19%
17,076
+1,960
+13% +$115K
1 2
3
4 5

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CM
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SRFM
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SCM
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Newman Dignan & Sheerar Inc's Q1 2022 Portfolio in Review

As of Q1 2022, Newman Dignan & Sheerar Inc held 220 positions worth $521K, down 100% from $330M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Newman Dignan & Sheerar Inc withdrew a net $7.92M in Q1 2022, closing 22 positions and reducing 63 holdings. Its most notable exit was First Trust Preferred Securities and Income ETF, an estimated $6.34M position sold in full.

By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 14% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Newman Dignan & Sheerar Inc opened a new position in First Trust Smith Opportunistic Fixed Income ETF worth $4.32K.

  • Newman Dignan & Sheerar Inc's largest Q1 2022 buy was First Trust Smith Opportunistic Fixed Income ETF: 87,133 shares worth $4.32K.
  • Newman Dignan & Sheerar Inc added most to Goldman Sachs ActiveBeta International Equity ETF in Q1 2022, an estimated $4.54M increase.
  • Newman Dignan & Sheerar Inc's biggest Q1 2022 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $3.58M.
  • Newman Dignan & Sheerar Inc fully exited First Trust Preferred Securities and Income ETF in Q1 2022, selling an estimated $6.34M.
  • Newman Dignan & Sheerar Inc's ten largest holdings make up 59% of its $521K portfolio in Q1 2022.
  • Newman Dignan & Sheerar Inc opened 15 new positions and closed 22 in Q1 2022.
  • Newman Dignan & Sheerar Inc's portfolio value fell 100% quarter-over-quarter to $521K.

Based on Newman Dignan & Sheerar Inc's 13F filing for Q1 2022, filed 14 Apr 2022.