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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
COP icon
126
ConocoPhillips
COP
$141B
$341 0.07%
3,405
– –
DEO icon
127
Diageo
DEO
$53.6B
$335 0.06%
1,651
– –
AMD icon
128
Advanced Micro Devices
AMD
$789B
$331 0.06%
3,026
+25
+0.8% +$2.98K
HPQ icon
129
HP
HPQ
$27.5B
$330 0.06%
9,090
-662
-7% -$24.4K
FLOT icon
130
iShares Floating Rate Bond ETF
FLOT
$10.5B
$329 0.06%
6,513
+2
+0% +$101
MHF
131
Western Asset Municipal High Income Fund
MHF
$153M
$329 0.06%
46,707
+364
+0.8% +$2.67K
SCHP icon
132
Schwab US TIPS ETF
SCHP
$16.2B
$329 0.06%
10,836
+218
+2% +$6.69K
DOW icon
133
Dow Inc
DOW
$21.2B
$328 0.06%
5,148
+474
+10% +$28.6K
EMTL
134
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$327 0.06%
7,158
-18,264
-72% -$848K
NVS icon
135
Novartis
NVS
$297B
$325 0.06%
3,699
– –
NIQ
136
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$325 0.06%
23,951
+197
+0.8% +$2.78K
COST icon
137
Costco
COST
$420B
$323 0.06%
560
+76
+16% +$39.9K
BSV icon
138
Vanguard Short-Term Bond ETF
BSV
$45.6B
$319 0.06%
4,095
+5
+0.1% +$397
DUK icon
139
Duke Energy
DUK
$97.3B
$317 0.06%
2,838
-317
-10% -$32.9K
CCF
140
DELISTED
Chase Corporation
CCF
$314 0.06%
3,610
– –
MTUM icon
141
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$308 0.06%
1,829
– –
SWKS icon
142
Skyworks Solutions
SWKS
$10.6B
$307 0.06%
2,301
-108
-4% -$15.2K
GS icon
143
Goldman Sachs
GS
$303B
$303 0.06%
919
+120
+15% +$42.4K
HACK icon
144
Amplify Cybersecurity ETF
HACK
$2.91B
$298 0.06%
5,075
– –
SCHE icon
145
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$297 0.06%
10,689
-811
-7% -$23.5K
SPLV icon
146
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$297 0.06%
4,428
+400
+10% +$26K
PAYX icon
147
Paychex
PAYX
$42.7B
$294 0.06%
2,152
+201
+10% +$24.7K
MMM icon
148
3M
MMM
$94.3B
$293 0.06%
2,354
+120
+5% +$16K
INTU icon
149
Intuit
INTU
$89B
$289 0.06%
600
– –
NSC icon
150
Norfolk Southern
NSC
$75.1B
$285 0.05%
1,000
– –
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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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.