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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
-0.44%
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
$346M
AUM Growth
+$49.4M
Cap. Flow
+$7.92M
Cap. Flow %
2.29%
Top 10 Hldgs %
42.9%
Holding
202
New
20
Increased
75
Reduced
60
Closed
7

Top Buys

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$6.55M
2
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
+$1.64M
3
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$893K
4
GPN icon
Global Payments
GPN
+$533K
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$364K

Top Sells

Rank Stock Value
1
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$968K
2
BABA icon
Alibaba
BABA
+$787K
3
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$623K
4
INTC icon
Intel
INTC
+$601K
5
FXI icon
iShares China Large-Cap ETF
FXI
+$385K

Sector Composition

Rank Sector Weight
1 Technology 11.79%
2 Healthcare 7.23%
3 Communication Services 5.47%
4 Financials 5.05%
5 Industrials 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFG icon
101
Citizens Financial Group
CFG
$30.6B
$565K 0.16%
12,018
– –
MDY icon
102
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$552K 0.16%
1,148
– –
AMT icon
103
American Tower
AMT
$80.4B
$548K 0.16%
2,063
– –
T icon
104
AT&T
T
$163B
$547K 0.16%
26,827
+1,430
+6% +$30K
STT icon
105
State Street
STT
$50.7B
$530K 0.15%
6,257
+1
+0% +$87
UPS icon
106
United Parcel Service
UPS
$88.9B
$527K 0.15%
2,897
+451
+18% +$89K
IVE icon
107
iShares S&P 500 Value ETF
IVE
$49.8B
$522K 0.15%
3,590
-197
-5% -$29.4K
LMT icon
108
Lockheed Martin
LMT
$136B
$508K 0.15%
1,472
+151
+11% +$54.6K
CMC icon
109
Commercial Metals
CMC
$8.31B
$506K 0.15%
16,619
+6
+0% +$191
PEG icon
110
Public Service Enterprise Group
PEG
$37.7B
$498K 0.14%
8,178
-397
-5% -$24.8K
FIXD icon
111
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$482K 0.14%
9,005
+2,476
+38% +$134K
ALL icon
112
Allstate
ALL
$67.5B
$480K 0.14%
3,767
+45
+1% +$5.95K
TJX icon
113
TJX Companies
TJX
$178B
$474K 0.14%
7,189
-916
-11% -$64K
D icon
114
Dominion Energy
D
$59.3B
$466K 0.13%
6,386
– –
PM icon
115
Philip Morris
PM
$295B
$425K 0.12%
4,487
+1,000
+29% +$101K
ABBV icon
116
AbbVie
ABBV
$435B
$421K 0.12%
3,907
– –
STZ icon
117
Constellation Brands
STZ
$23.2B
$421K 0.12%
1,999
+99
+5% +$21.6K
AON icon
118
Aon
AON
$76B
$419K 0.12%
1,466
-653
-31% -$175K
VB icon
119
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$419K 0.12%
1,916
– –
VTIP icon
120
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$419K 0.12%
7,966
+71
+0.9% +$3.72K
AMAT icon
121
Applied Materials
AMAT
$428B
$414K 0.12%
3,216
-1
-0% -$136
BSV icon
122
Vanguard Short-Term Bond ETF
BSV
$44.6B
$409K 0.12%
4,995
+8
+0.2% +$657
GE icon
123
GE Aerospace
GE
$384B
$409K 0.12%
6,372
-7
-0.1% -$450
SWKS icon
124
Skyworks Solutions
SWKS
$10.6B
$397K 0.11%
2,409
– –
XITK icon
125
State Street SPDR FactSet Innovative Technology ETF
XITK
$78.1M
$397K 0.11%
1,841
+74
+4% +$16.4K
3 4
5
6 7

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ETS
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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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CI
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Newman Dignan & Sheerar Inc's Q3 2021 Portfolio in Review

As of Q3 2021, Newman Dignan & Sheerar Inc held 202 positions worth $346M, up 17% from $297M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Newman Dignan & Sheerar Inc's Q3 2021 filing shows 20 new, 75 increased, 60 reduced and 7 closed positions. Its largest new stake was First Trust Preferred Securities and Income ETF: 317,127 shares worth $6.51M. The largest sale was State Street SPDR Bloomberg 1-10 Year TIPS ETF, an estimated $968K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Communication Services.

  • Newman Dignan & Sheerar Inc's largest Q3 2021 buy was First Trust Preferred Securities and Income ETF: 317,127 shares worth $6.51M.
  • Newman Dignan & Sheerar Inc added most to Applied Finance Valuation Large Cap ETF in Q3 2021, an estimated $1.64M increase.
  • Newman Dignan & Sheerar Inc's biggest Q3 2021 reduction was State Street SPDR Bloomberg 1-10 Year TIPS ETF, cutting an estimated $968K.
  • Newman Dignan & Sheerar Inc fully exited Xtrackers Harvest CSI 300 China A-Shares ETF in Q3 2021, selling an estimated $623K.
  • Newman Dignan & Sheerar Inc's ten largest holdings make up 43% of its $346M portfolio in Q3 2021.
  • Newman Dignan & Sheerar Inc opened 20 new positions and closed 7 in Q3 2021.
  • Newman Dignan & Sheerar Inc's portfolio value rose 17% quarter-over-quarter to $346M.

Based on Newman Dignan & Sheerar Inc's 13F filing for Q3 2021, filed 7 Oct 2021.