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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
-2.78%
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
$638K
AUM Growth
-$292M
Cap. Flow
-$3.04M
Cap. Flow %
-476.52%
Top 10 Hldgs %
70.08%
Holding
195
New
15
Increased
81
Reduced
55
Closed
9

Top Buys

Rank Stock Value
1
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.79M
2
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$832K
3
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$808K
4
IBMO icon
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
+$747K
5
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$688K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.74M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.02M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$867K
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$806K
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$781K

Sector Composition

Rank Sector Weight
1 Financials 59.26%
2 Technology 4.82%
3 Healthcare 3.94%
4 Industrials 1.89%
5 Communication Services 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
76
NVIDIA
NVDA
$5.42T
$1.04K 0.16%
85,740
-16,830
-16% -$266K
IBDQ
77
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.03K 0.16%
42,851
+21,116
+97% +$521K
V icon
78
Visa
V
$677B
$1.03K 0.16%
5,779
-120
-2% -$24.4K
EMR icon
79
Emerson Electric
EMR
$88.3B
$972 0.15%
13,279
– –
NEE icon
80
NextEra Energy
NEE
$177B
$945 0.15%
12,048
-108
-0.9% -$9.16K
GPN icon
81
Global Payments
GPN
$22.8B
$874 0.14%
8,091
-35
-0.4% -$4.32K
CWI icon
82
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$860 0.13%
40,526
+2,992
+8% +$70.4K
VIG icon
83
Vanguard Dividend Appreciation ETF
VIG
$114B
$823 0.13%
6,089
-2,047
-25% -$305K
QCOM icon
84
Qualcomm
QCOM
$176B
$799 0.13%
7,076
-24
-0.3% -$3.3K
PBE icon
85
Invesco Biotechnology & Genome ETF
PBE
$292M
$778 0.12%
13,201
– –
BX icon
86
Blackstone
BX
$110B
$747 0.12%
8,927
+224
+3% +$21.7K
MDLZ icon
87
Mondelez International
MDLZ
$79.9B
$732 0.11%
13,356
– –
MA icon
88
Mastercard
MA
$493B
$720 0.11%
2,531
– –
XLK icon
89
State Street Technology Select Sector SPDR ETF
XLK
$124B
$700 0.11%
11,786
+200
+2% +$13.6K
ITW icon
90
Illinois Tool Works
ITW
$84.5B
$664 0.1%
3,674
+104
+3% +$20.5K
VDC icon
91
Vanguard Consumer Staples ETF
VDC
$7.99B
$639 0.1%
3,721
– –
KO icon
92
Coca-Cola
KO
$375B
$638 0.1%
11,397
+2
+0% +$124
ROP icon
93
Roper Technologies
ROP
$39.8B
$633 0.1%
1,759
-5
-0.3% -$2.04K
CRM icon
94
Salesforce
CRM
$158B
$619 0.1%
4,304
-60
-1% -$10.2K
NKE icon
95
Nike
NKE
$61.9B
$612 0.1%
7,358
-329
-4% -$35.4K
SCHB icon
96
Schwab US Broad Market ETF
SCHB
$44.9B
$606 0.09%
43,296
+1,905
+5% +$29.6K
FTSL icon
97
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$597 0.09%
13,550
-484
-3% -$21.8K
CMC icon
98
Commercial Metals
CMC
$8.31B
$590 0.09%
16,643
+7
+0% +$270
ABT icon
99
Abbott
ABT
$187B
$582 0.09%
6,012
-97
-2% -$10.3K
ABBV icon
100
AbbVie
ABBV
$435B
$577 0.09%
4,301
+89
+2% +$12.8K
2 3
4
5 6

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CM
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SRFM
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SCM
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DA
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CFM
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Newman Dignan & Sheerar Inc's Q3 2022 Portfolio in Review

As of Q3 2022, Newman Dignan & Sheerar Inc held 195 positions worth $638K, down 100% from $293M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Newman Dignan & Sheerar Inc withdrew a net $3.04M in Q3 2022, closing 9 positions and reducing 55 holdings. Its most notable exit was iShares Core MSCI Emerging Markets ETF, an estimated $3.74M position sold in full.

By sector, the portfolio is most concentrated in Financials at 59% of assets, up from 4.4% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Newman Dignan & Sheerar Inc opened a new position in Independent Bank worth $346.

  • Newman Dignan & Sheerar Inc's largest Q3 2022 buy was Independent Bank: 4,637 shares worth $346.
  • Newman Dignan & Sheerar Inc added most to Dimensional Emerging Core Equity Market ETF in Q3 2022, an estimated $1.79M increase.
  • Newman Dignan & Sheerar Inc's biggest Q3 2022 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $1.02M.
  • Newman Dignan & Sheerar Inc fully exited iShares Core MSCI Emerging Markets ETF in Q3 2022, selling an estimated $3.74M.
  • Newman Dignan & Sheerar Inc's ten largest holdings make up 70% of its $638K portfolio in Q3 2022.
  • Newman Dignan & Sheerar Inc opened 15 new positions and closed 9 in Q3 2022.
  • Newman Dignan & Sheerar Inc's portfolio value fell 100% quarter-over-quarter to $638K.

Based on Newman Dignan & Sheerar Inc's 13F filing for Q3 2022, filed 18 Oct 2022.