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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
-1.24%
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
$366M
AUM Growth
-$24M
Cap. Flow
-$15M
Cap. Flow %
-4.1%
Top 10 Hldgs %
40.96%
Holding
181
New
1
Increased
64
Reduced
71
Closed
5

Top Buys

Rank Stock Value
1
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$2.29M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.03M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.41M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$843K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$796K

Top Sells

Rank Stock Value
1
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$3.42M
2
JNJ icon
Johnson & Johnson
JNJ
+$3.37M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.31M
4
IBMO icon
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
+$3.02M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$2.82M

Sector Composition

Rank Sector Weight
1 Technology 16.11%
2 Financials 5.28%
3 Healthcare 4.5%
4 Communication Services 4.25%
5 Industrials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDV icon
101
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
$542K 0.15%
24,955
+4,423
+22% +$95.1K
MUB icon
102
iShares National Muni Bond ETF
MUB
$45.5B
$540K 0.15%
5,124
+1
+0% +$106
STT icon
103
State Street
STT
$50.7B
$537K 0.15%
6,000
– –
VDC icon
104
Vanguard Consumer Staples ETF
VDC
$7.99B
$514K 0.14%
2,347
– –
PEG icon
105
Public Service Enterprise Group
PEG
$37.7B
$507K 0.14%
6,162
-328
-5% -$27.4K
IBDR icon
106
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.4B
$475K 0.13%
19,609
-1,118
-5% -$27K
AMT icon
107
American Tower
AMT
$80.4B
$473K 0.13%
2,172
+101
+5% +$19.8K
TSN icon
108
Tyson Foods
TSN
$20.4B
$445K 0.12%
6,976
+452
+7% +$26.5K
MPLX icon
109
MPLX
MPLX
$59.7B
$444K 0.12%
8,300
– –
PFE icon
110
Pfizer
PFE
$153B
$436K 0.12%
17,213
-222
-1% -$5.81K
IBDS icon
111
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.85B
$420K 0.11%
17,383
+1,678
+11% +$40.4K
AON icon
112
Aon
AON
$76B
$419K 0.11%
1,050
– –
HACK icon
113
Amplify Cybersecurity ETF
HACK
$2.9B
$415K 0.11%
5,779
+110
+2% +$8.45K
IVW icon
114
iShares S&P 500 Growth ETF
IVW
$77.6B
$413K 0.11%
4,452
-553
-11% -$55.8K
NVS icon
115
Novartis
NVS
$297B
$412K 0.11%
3,699
– –
INTU icon
116
Intuit
INTU
$89B
$393K 0.11%
640
+40
+7% +$24K
KMI icon
117
Kinder Morgan
KMI
$68.7B
$385K 0.11%
13,500
+91
+0.7% +$2.52K
TFC icon
118
Truist Financial
TFC
$64B
$383K 0.1%
9,316
-641
-6% -$28.6K
SCHZ icon
119
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$373K 0.1%
16,114
-336
-2% -$7.7K
IBDW icon
120
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.53B
$373K 0.1%
17,973
+1,973
+12% +$40.5K
JBND icon
121
JPMorgan Active Bond ETF
JBND
$8.52B
$371K 0.1%
6,925
-10,125
-59% -$535K
VRTX icon
122
Vertex Pharmaceuticals
VRTX
$126B
$369K 0.1%
761
+31
+4% +$14.4K
PLTR icon
123
Palantir
PLTR
$413B
$365K 0.1%
4,327
-77
-2% -$6.76K
MDY icon
124
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$359K 0.1%
673
-80
-11% -$45.4K
COP icon
125
ConocoPhillips
COP
$141B
$358K 0.1%
3,405
– –
3 4
5
6 7

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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 2025 Portfolio in Review

As of Q1 2025, Newman Dignan & Sheerar Inc held 181 positions worth $366M, down 6.2% from $390M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Newman Dignan & Sheerar Inc withdrew a net $15M in Q1 2025, closing 5 positions and reducing 71 holdings. Its most notable exit was iShares iBonds Dec 2029 Term Corporate ETF, an estimated $3.42M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Newman Dignan & Sheerar Inc opened a new position in Jiayin Group worth $13.7K.

  • Newman Dignan & Sheerar Inc's largest Q1 2025 buy was Jiayin Group: 1,000 shares worth $13.7K.
  • Newman Dignan & Sheerar Inc added most to Victory Portfolios II VictoryShares Core Intermediate Bond ETF in Q1 2025, an estimated $2.29M increase.
  • Newman Dignan & Sheerar Inc's biggest Q1 2025 reduction was Schwab US Mid-Cap ETF, cutting an estimated $3.31M.
  • Newman Dignan & Sheerar Inc fully exited iShares iBonds Dec 2029 Term Corporate ETF in Q1 2025, selling an estimated $3.42M.
  • Newman Dignan & Sheerar Inc's ten largest holdings make up 41% of its $366M portfolio in Q1 2025.
  • Newman Dignan & Sheerar Inc opened 1 new position and closed 5 in Q1 2025.
  • Newman Dignan & Sheerar Inc's portfolio value fell 6.2% quarter-over-quarter to $366M.

Based on Newman Dignan & Sheerar Inc's 13F filing for Q1 2025, filed 2 May 2025.