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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
-11.99%
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
$293M
AUM Growth
+$293M
Cap. Flow
+$31.4M
Cap. Flow %
10.72%
Top 10 Hldgs %
31.45%
Holding
218
New
20
Increased
63
Reduced
62
Closed
38

Top Buys

Rank Stock Value
1
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
+$5.84M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$5.29M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$3.99M
4
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$2.99M
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$2.62M

Top Sells

Rank Stock Value
1
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$1.15M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.12M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.01M
4
AAPL icon
Apple
AAPL
+$783K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$682K

Sector Composition

Rank Sector Weight
1 Technology 11.48%
2 Healthcare 9.07%
3 Communication Services 4.7%
4 Industrials 4.53%
5 Financials 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
126
PayPal
PYPL
$50.4B
$393K 0.13%
5,631
-537
-9% -$46.6K
SHY icon
127
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$387K 0.13%
+4,677
New +$388K
SWK icon
128
Stanley Black & Decker
SWK
$15.7B
$383K 0.13%
3,648
-102
-3% -$12.5K
CFG icon
129
Citizens Financial Group
CFG
$30.6B
$375K 0.13%
10,518
-9
-0.1% -$355
STT icon
130
State Street
STT
$50.9B
$370K 0.13%
6,007
– –
AON icon
131
Aon
AON
$75.8B
$368K 0.13%
1,366
-100
-7% -$28.7K
PM icon
132
Philip Morris
PM
$295B
$368K 0.13%
3,731
– –
FNDX icon
133
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$355K 0.12%
20,898
-1,464
-7% -$26.9K
SKIN icon
134
SkinHealth Systems
SKIN
$90M
$349K 0.12%
+27,144
New +$364K
MDY icon
135
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$331K 0.11%
801
-246
-23% -$111K
VOE icon
136
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$327K 0.11%
2,525
+6
+0.2% +$849
FLOT icon
137
iShares Floating Rate Bond ETF
FLOT
$10.3B
$325K 0.11%
6,519
+6
+0.1% +$302
GS icon
138
Goldman Sachs
GS
$303B
$319K 0.11%
1,075
+156
+17% +$48.6K
MO icon
139
Altria Group
MO
$114B
$319K 0.11%
7,635
– –
WFC.PRL icon
140
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$319K 0.11%
+262
New +$322K
FNDE icon
141
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$318K 0.11%
12,260
-18,188
-60% -$498K
BSV icon
142
Vanguard Short-Term Bond ETF
BSV
$44.6B
$315K 0.11%
4,105
+10
+0.2% +$770
NVS icon
143
Novartis
NVS
$297B
$313K 0.11%
3,699
– –
MHF
144
Western Asset Municipal High Income Fund
MHF
$154M
$310K 0.11%
47,113
+406
+0.9% +$2.73K
NIQ
145
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$307K 0.1%
24,158
+207
+0.9% +$2.68K
COP icon
146
ConocoPhillips
COP
$141B
$306K 0.1%
3,405
– –
SCHP icon
147
Schwab US TIPS ETF
SCHP
$16.3B
$305K 0.1%
10,942
+106
+1% +$3.08K
DUK icon
148
Duke Energy
DUK
$97.7B
$304K 0.1%
2,838
– –
AMAT icon
149
Applied Materials
AMAT
$429B
$292K 0.1%
3,212
– –
DEO icon
150
Diageo
DEO
$53.6B
$287K 0.1%
1,651
– –
4 5
6
7 8

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SRFM
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Newman Dignan & Sheerar Inc's Q2 2022 Portfolio in Review

As of Q2 2022, Newman Dignan & Sheerar Inc held 218 positions worth $293M, up 56,141% from $521K the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Newman Dignan & Sheerar Inc deployed $31.4M of net new capital in Q2 2022, opening 20 new positions and adding to 63 existing holdings. Its largest new stake was Applied Finance Valuation Large Cap ETF: 234,316 shares worth $5.41M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 47% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was abrdn Physical Gold Shares ETF, an estimated $1.15M trimmed.

  • Newman Dignan & Sheerar Inc's largest Q2 2022 buy was Applied Finance Valuation Large Cap ETF: 234,316 shares worth $5.41M.
  • Newman Dignan & Sheerar Inc added most to Dimensional Emerging Core Equity Market ETF in Q2 2022, an estimated $1.27M increase.
  • Newman Dignan & Sheerar Inc's biggest Q2 2022 reduction was abrdn Physical Gold Shares ETF, cutting an estimated $1.15M.
  • Newman Dignan & Sheerar Inc fully exited TE Connectivity in Q2 2022, selling an estimated $203K.
  • Newman Dignan & Sheerar Inc's ten largest holdings make up 31% of its $293M portfolio in Q2 2022.
  • Newman Dignan & Sheerar Inc opened 20 new positions and closed 38 in Q2 2022.
  • Newman Dignan & Sheerar Inc's portfolio value rose 56,141% quarter-over-quarter to $293M.

Based on Newman Dignan & Sheerar Inc's 13F filing for Q2 2022, filed 3 Aug 2022.