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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
WMT icon
101
Walmart Inc
WMT
$890B
$604 0.12%
12,162
-1,431
-11% -$67.2K
ORCL icon
102
Oracle
ORCL
$423B
$563 0.11%
6,810
+1
+0% +$81
PEG icon
103
Public Service Enterprise Group
PEG
$37.7B
$545 0.1%
7,783
+3
+0% +$199
D icon
104
Dominion Energy
D
$59.3B
$543 0.1%
6,386
– –
IVE icon
105
iShares S&P 500 Value ETF
IVE
$49.8B
$543 0.1%
3,486
– –
AMT icon
106
American Tower
AMT
$80.4B
$534 0.1%
2,126
+38
+2% +$9.27K
SWK icon
107
Stanley Black & Decker
SWK
$15.7B
$524 0.1%
3,750
-99
-3% -$16.4K
STT icon
108
State Street
STT
$50.7B
$523 0.1%
6,007
– –
MDY icon
109
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$514 0.1%
1,047
-120
-10% -$58.4K
AON icon
110
Aon
AON
$76B
$477 0.09%
1,466
– –
CFG icon
111
Citizens Financial Group
CFG
$30.6B
$477 0.09%
10,527
-1,000
-9% -$51.4K
REGN icon
112
Regeneron Pharmaceuticals
REGN
$80.8B
$475 0.09%
680
-137
-17% -$86.7K
STZ icon
113
Constellation Brands
STZ
$23.2B
$448 0.09%
1,945
– –
FNDX icon
114
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$436 0.08%
22,362
+315
+1% +$6.07K
KLAC icon
115
KLA
KLAC
$259B
$434 0.08%
11,850
+110
+0.9% +$4.11K
TJX icon
116
TJX Companies
TJX
$178B
$431 0.08%
7,114
– –
AMAT icon
117
Applied Materials
AMAT
$428B
$423 0.08%
3,212
-2
-0.1% -$275
VTIP icon
118
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$422 0.08%
8,244
– –
LLY icon
119
Eli Lilly
LLY
$1.06T
$410 0.08%
1,430
– –
MO icon
120
Altria Group
MO
$114B
$399 0.08%
7,635
– –
VOE icon
121
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$377 0.07%
2,519
+7
+0.3% +$1.03K
DD icon
122
DuPont de Nemours
DD
$19.2B
$371 0.07%
4,014
+19
+0.5% +$1.85K
GE icon
123
GE Aerospace
GE
$384B
$363 0.07%
6,372
– –
PM icon
124
Philip Morris
PM
$295B
$350 0.07%
3,731
-520
-12% -$52K
MBB icon
125
iShares MBS ETF
MBB
$39.1B
$344 0.07%
3,381
+7
+0.2% +$731
3 4
5
6 7

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SC
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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 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.