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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
+9.09%
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
$435M
AUM Growth
+$68.7M
Cap. Flow
+$39.3M
Cap. Flow %
9.04%
Top 10 Hldgs %
41.07%
Holding
204
New
28
Increased
55
Reduced
88
Closed
9

Top Buys

Rank Stock Value
1
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
+$24.8M
2
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$5.7M
3
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$3.8M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.53M
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$3.43M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.08M
2
AAPL icon
Apple
AAPL
+$1.5M
3
NVDA icon
NVIDIA
NVDA
+$955K
4
MSFT icon
Microsoft
MSFT
+$725K
5
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$704K

Sector Composition

Rank Sector Weight
1 Technology 15.14%
2 Financials 4.8%
3 Communication Services 4.2%
4 Healthcare 4.13%
5 Industrials 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBI icon
101
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$712K 0.16%
8,581
-495
-5% -$39.5K
PBE icon
102
Invesco Biotechnology & Genome ETF
PBE
$290M
$671K 0.15%
10,472
-400
-4% -$24.8K
ABT icon
103
Abbott
ABT
$186B
$669K 0.15%
4,917
+11
+0.2% +$1.45K
PLTR icon
104
Palantir
PLTR
$410B
$659K 0.15%
4,836
+509
+12% +$59.7K
GE icon
105
GE Aerospace
GE
$385B
$654K 0.15%
2,543
-292
-10% -$64.1K
CMC icon
106
Commercial Metals
CMC
$8.32B
$653K 0.15%
13,345
+106
+0.8% +$4.91K
STT icon
107
State Street
STT
$51B
$639K 0.15%
6,011
+11
+0.2% +$1.02K
CVS icon
108
CVS Health
CVS
$122B
$625K 0.14%
9,064
-295
-3% -$19.3K
HPQ icon
109
HP
HPQ
$27.3B
$594K 0.14%
24,294
+280
+1% +$7.13K
COST icon
110
Costco
COST
$420B
$587K 0.14%
593
– –
IBDW icon
111
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.53B
$584K 0.13%
27,761
+9,788
+54% +$202K
IBDV icon
112
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
$522K 0.12%
23,757
-1,198
-5% -$25.9K
VDC icon
113
Vanguard Consumer Staples ETF
VDC
$7.98B
$514K 0.12%
2,347
– –
INTU icon
114
Intuit
INTU
$89.8B
$512K 0.12%
650
+10
+2% +$6.77K
HACK icon
115
Amplify Cybersecurity ETF
HACK
$2.9B
$499K 0.11%
5,779
– –
IBDR icon
116
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$499K 0.11%
20,581
+972
+5% +$23.5K
PEG icon
117
Public Service Enterprise Group
PEG
$37.8B
$498K 0.11%
5,915
-247
-4% -$19.9K
PYPL icon
118
PayPal
PYPL
$50.6B
$488K 0.11%
6,560
+1,235
+23% +$84.6K
IVW icon
119
iShares S&P 500 Growth ETF
IVW
$77.4B
$484K 0.11%
4,399
-53
-1% -$5.25K
IBMN
120
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$462K 0.11%
17,280
-26,351
-60% -$704K
VTI icon
121
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$462K 0.11%
+1,520
New +$428K
AMT icon
122
American Tower
AMT
$80.8B
$459K 0.11%
2,076
-96
-4% -$20.7K
NVS icon
123
Novartis
NVS
$296B
$448K 0.1%
3,699
– –
IBDQ
124
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$447K 0.1%
17,768
-16,086
-48% -$404K
MPLX icon
125
MPLX
MPLX
$60.2B
$417K 0.1%
8,100
-200
-2% -$10.2K
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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Newman Dignan & Sheerar Inc's Q2 2025 Portfolio in Review

As of Q2 2025, Newman Dignan & Sheerar Inc held 204 positions worth $435M, up 19% from $366M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Newman Dignan & Sheerar Inc deployed $39.3M of net new capital in Q2 2025, opening 28 new positions and adding to 55 existing holdings. Its largest new stake was Applied Finance Valuation Large Cap ETF: 688,643 shares worth $27M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $4.08M trimmed.

  • Newman Dignan & Sheerar Inc's largest Q2 2025 buy was Applied Finance Valuation Large Cap ETF: 688,643 shares worth $27M.
  • Newman Dignan & Sheerar Inc added most to Victory Portfolios II VictoryShares Core Intermediate Bond ETF in Q2 2025, an estimated $1.88M increase.
  • Newman Dignan & Sheerar Inc's biggest Q2 2025 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $4.08M.
  • Newman Dignan & Sheerar Inc fully exited iShares National Muni Bond ETF in Q2 2025, selling an estimated $540K.
  • Newman Dignan & Sheerar Inc's ten largest holdings make up 41% of its $435M portfolio in Q2 2025.
  • Newman Dignan & Sheerar Inc opened 28 new positions and closed 9 in Q2 2025.
  • Newman Dignan & Sheerar Inc's portfolio value rose 19% quarter-over-quarter to $435M.

Based on Newman Dignan & Sheerar Inc's 13F filing for Q2 2025, filed 18 Jul 2025.