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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
+6.56%
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
$297M
AUM Growth
+$20.9M
Cap. Flow
-$808K
Cap. Flow %
-0.27%
Top 10 Hldgs %
36.04%
Holding
194
New
13
Increased
84
Reduced
59
Closed
11

Top Buys

Rank Stock Value
1
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$2.31M
2
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$1.26M
3
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
+$918K
4
KLIC icon
Kulicke & Soffa
KLIC
+$644K
5
AVGO icon
Broadcom
AVGO
+$321K

Top Sells

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$6.21M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.43M
3
INTC icon
Intel
INTC
+$471K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$321K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$288K

Sector Composition

Rank Sector Weight
1 Technology 13.33%
2 Healthcare 8.56%
3 Communication Services 6.19%
4 Financials 5.96%
5 Industrials 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
126
Target
TGT
$68B
$382K 0.13%
1,582
-110
-7% -$24.1K
C icon
127
Citigroup
C
$226B
$381K 0.13%
5,388
+101
+2% +$7.47K
SCHE icon
128
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$379K 0.13%
11,540
+659
+6% +$21.4K
FNDX icon
129
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$375K 0.13%
20,571
-216
-1% -$3.91K
MMM icon
130
3M
MMM
$94.3B
$371K 0.13%
2,234
– –
MBB icon
131
iShares MBS ETF
MBB
$39.1B
$365K 0.12%
3,368
+10
+0.3% +$1.08K
VOE icon
132
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$351K 0.12%
2,497
+7
+0.3% +$989
FIXD icon
133
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$350K 0.12%
6,529
+1,738
+36% +$92.7K
NIQ
134
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$350K 0.12%
23,351
+196
+0.8% +$2.88K
PM icon
135
Philip Morris
PM
$295B
$346K 0.12%
3,487
-590
-14% -$56.6K
NVS icon
136
Novartis
NVS
$297B
$341K 0.11%
3,739
– –
SBUX icon
137
Starbucks
SBUX
$120B
$340K 0.11%
3,037
+52
+2% +$5.88K
PGX icon
138
Invesco Preferred ETF
PGX
$3.79B
$334K 0.11%
21,795
+650
+3% +$9.83K
FLOT icon
139
iShares Floating Rate Bond ETF
FLOT
$10.3B
$331K 0.11%
6,503
+3
+0% +$152
SCHP icon
140
Schwab US TIPS ETF
SCHP
$16.3B
$327K 0.11%
10,458
+186
+2% +$5.77K
PPG icon
141
PPG Industries
PPG
$26.6B
$326K 0.11%
1,920
– –
MTUM icon
142
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$317K 0.11%
1,829
– –
SHOP icon
143
Shopify
SHOP
$195B
$317K 0.11%
2,170
+20
+0.9% +$2.46K
DEO icon
144
Diageo
DEO
$53.6B
$316K 0.11%
1,651
– –
HPQ icon
145
HP
HPQ
$27.5B
$316K 0.11%
10,458
-370
-3% -$11.8K
GS icon
146
Goldman Sachs
GS
$303B
$311K 0.1%
819
+14
+2% +$5.01K
GEM icon
147
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$308K 0.1%
7,558
+12
+0.2% +$485
KLAC icon
148
KLA
KLAC
$259B
$307K 0.1%
+9,460
New +$303K
DOW icon
149
Dow Inc
DOW
$21.2B
$296K 0.1%
4,674
-50
-1% -$3.3K
INTU icon
150
Intuit
INTU
$89B
$295K 0.1%
602
+2
+0.3% +$867
4 5
6
7 8

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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 2021 Portfolio in Review

As of Q2 2021, Newman Dignan & Sheerar Inc held 194 positions worth $297M, up 7.6% from $276M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Newman Dignan & Sheerar Inc's Q2 2021 filing shows 13 new, 84 increased, 59 reduced and 11 closed positions. Its largest new stake was Schwab Fundamental Emerging Markets Large Company Index ETF: 39,393 shares worth $1.27M. The largest sale was First Trust Preferred Securities and Income ETF, an estimated $6.21M.

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

  • Newman Dignan & Sheerar Inc's largest Q2 2021 buy was Schwab Fundamental Emerging Markets Large Company Index ETF: 39,393 shares worth $1.27M.
  • Newman Dignan & Sheerar Inc added most to abrdn Physical Gold Shares ETF in Q2 2021, an estimated $2.31M increase.
  • Newman Dignan & Sheerar Inc's biggest Q2 2021 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $1.43M.
  • Newman Dignan & Sheerar Inc fully exited First Trust Preferred Securities and Income ETF in Q2 2021, selling an estimated $6.21M.
  • Newman Dignan & Sheerar Inc's ten largest holdings make up 36% of its $297M portfolio in Q2 2021.
  • Newman Dignan & Sheerar Inc opened 13 new positions and closed 11 in Q2 2021.
  • Newman Dignan & Sheerar Inc's portfolio value rose 7.6% quarter-over-quarter to $297M.

Based on Newman Dignan & Sheerar Inc's 13F filing for Q2 2021, filed 28 Jul 2021.