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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
FNDX icon
126
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$394K 0.11%
21,903
+1,332
+6% +$24.4K
C icon
127
Citigroup
C
$226B
$378K 0.11%
5,389
+1
+0% +$70
SBUX icon
128
Starbucks
SBUX
$120B
$372K 0.11%
3,373
+336
+11% +$39.3K
CCF
129
DELISTED
Chase Corporation
CCF
$369K 0.11%
3,610
-180
-5% -$20.1K
MBB icon
130
iShares MBS ETF
MBB
$39.1B
$365K 0.11%
3,374
+6
+0.2% +$651
MHF
131
Western Asset Municipal High Income Fund
MHF
$153M
$365K 0.11%
45,977
+357
+0.8% +$2.92K
TGT icon
132
Target
TGT
$68B
$358K 0.1%
1,564
-18
-1% -$4.51K
KLAC icon
133
KLA
KLAC
$259B
$352K 0.1%
10,540
+1,080
+11% +$36.1K
VOE icon
134
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$349K 0.1%
2,503
+6
+0.2% +$852
MO icon
135
Altria Group
MO
$114B
$348K 0.1%
7,635
+2,018
+36% +$97.5K
SCHE icon
136
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$347K 0.1%
11,385
-155
-1% -$4.84K
NIQ
137
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$345K 0.1%
23,550
+199
+0.9% +$2.97K
DD icon
138
DuPont de Nemours
DD
$19.2B
$341K 0.1%
3,995
– –
FLOT icon
139
iShares Floating Rate Bond ETF
FLOT
$10.3B
$331K 0.1%
6,507
+4
+0.1% +$203
LLY icon
140
Eli Lilly
LLY
$1.06T
$330K 0.1%
1,430
+200
+16% +$49.4K
SCHP icon
141
Schwab US TIPS ETF
SCHP
$16.3B
$330K 0.1%
10,536
+78
+0.7% +$2.46K
MMM icon
142
3M
MMM
$94.3B
$328K 0.09%
2,234
– –
SKINW
143
DELISTED
The Beauty Health Company Warrant expiring 5/4/2026
SKINW
$328K 0.09%
+22,644
New +$243K
NOW icon
144
ServiceNow
NOW
$129B
$326K 0.09%
2,620
+360
+16% +$43.6K
INTU icon
145
Intuit
INTU
$89B
$325K 0.09%
602
– –
MTUM icon
146
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$321K 0.09%
1,829
– –
PGX icon
147
Invesco Preferred ETF
PGX
$3.79B
$321K 0.09%
21,355
-440
-2% -$6.68K
DEO icon
148
Diageo
DEO
$53.6B
$319K 0.09%
1,651
– –
HACK icon
149
Amplify Cybersecurity ETF
HACK
$2.9B
$309K 0.09%
5,075
+247
+5% +$15.5K
DUK icon
150
Duke Energy
DUK
$97.3B
$308K 0.09%
+3,155
New +$327K
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 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.