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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
QCOM icon
76
Qualcomm
QCOM
$176B
$946 0.18%
6,193
+111
+2% +$18.6K
MA icon
77
Mastercard
MA
$493B
$938 0.18%
2,626
+5
+0.2% +$1.8K
XLK icon
78
State Street Technology Select Sector SPDR ETF
XLK
$124B
$921 0.18%
11,584
+148
+1% +$11.6K
META icon
79
Meta Platforms (Facebook)
META
$1.51T
$919 0.18%
4,131
+232
+6% +$58K
CWI icon
80
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$917 0.18%
33,331
+8,292
+33% +$233K
FNDE icon
81
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$881 0.17%
30,448
-16,552
-35% -$505K
MDLZ icon
82
Mondelez International
MDLZ
$79.9B
$846 0.16%
13,481
+70
+0.5% +$4.56K
MUNI icon
83
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$839 0.16%
15,823
+56
+0.4% +$3.06K
DFAE icon
84
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
$819 0.16%
+31,197
New +$837K
PBE icon
85
Invesco Biotechnology & Genome ETF
PBE
$292M
$819 0.16%
13,201
-200
-1% -$12.2K
ROP icon
86
Roper Technologies
ROP
$39.8B
$815 0.16%
1,726
-250
-13% -$112K
ITW icon
87
Illinois Tool Works
ITW
$84.5B
$748 0.14%
3,570
-115
-3% -$25.8K
IVW icon
88
iShares S&P 500 Growth ETF
IVW
$77.6B
$744 0.14%
9,737
-2,475
-20% -$186K
VDC icon
89
Vanguard Consumer Staples ETF
VDC
$7.99B
$729 0.14%
3,721
– –
ABT icon
90
Abbott
ABT
$187B
$723 0.14%
6,109
+264
+5% +$32.7K
PYPL icon
91
PayPal
PYPL
$50.5B
$713 0.14%
6,168
-1,061
-15% -$141K
TSN icon
92
Tyson Foods
TSN
$20.4B
$711 0.14%
7,936
-132
-2% -$12K
FTSL icon
93
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$710 0.14%
+15,093
New +$716K
KO icon
94
Coca-Cola
KO
$375B
$706 0.14%
11,393
– –
SCHB icon
95
Schwab US Broad Market ETF
SCHB
$44.9B
$700 0.13%
39,312
-1,044
-3% -$18.3K
CMC icon
96
Commercial Metals
CMC
$8.31B
$692 0.13%
16,631
+6
+0% +$225
ABBV icon
97
AbbVie
ABBV
$435B
$691 0.13%
4,262
+375
+10% +$54.5K
UPS icon
98
United Parcel Service
UPS
$88.9B
$659 0.13%
3,072
– –
LMT icon
99
Lockheed Martin
LMT
$136B
$657 0.13%
1,488
+15
+1% +$6.08K
ALL icon
100
Allstate
ALL
$67.5B
$607 0.12%
4,379
+555
+15% +$69.7K
2 3
4
5 6

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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.