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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
IBMR icon
126
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$469M
$414K 0.1%
+16,414
New +$410K
FNDX icon
127
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$396K 0.09%
+16,131
New +$375K
IBDS icon
128
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.85B
$396K 0.09%
16,297
-1,086
-6% -$26.2K
TSN icon
129
Tyson Foods
TSN
$20.4B
$392K 0.09%
7,013
+37
+0.5% +$2.13K
CIBR icon
130
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$388K 0.09%
+5,138
New +$352K
TSLA icon
131
Tesla
TSLA
$1.3T
$383K 0.09%
1,205
+185
+18% +$55.7K
MDY icon
132
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$381K 0.09%
673
– –
GEV icon
133
GE Vernova
GEV
$264B
$381K 0.09%
720
-87
-11% -$36.2K
PFE icon
134
Pfizer
PFE
$153B
$379K 0.09%
15,645
-1,568
-9% -$36.6K
KMI icon
135
Kinder Morgan
KMI
$68.7B
$377K 0.09%
12,832
-668
-5% -$18.3K
VEA icon
136
Vanguard FTSE Developed Markets ETF
VEA
$236B
$377K 0.09%
6,617
+220
+3% +$11.8K
AON icon
137
Aon
AON
$76B
$371K 0.09%
1,041
-9
-0.9% -$3.26K
SOFI icon
138
SoFi Technologies
SOFI
$23.7B
$366K 0.08%
20,118
+1,250
+7% +$16.5K
PM icon
139
Philip Morris
PM
$295B
$359K 0.08%
1,972
+22
+1% +$3.78K
MTUM icon
140
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$358K 0.08%
1,489
– –
VXUS icon
141
Vanguard Total International Stock ETF
VXUS
$160B
$351K 0.08%
5,083
+21
+0.4% +$1.36K
VRTX icon
142
Vertex Pharmaceuticals
VRTX
$126B
$350K 0.08%
786
+25
+3% +$11.5K
MMM icon
143
3M
MMM
$94.3B
$350K 0.08%
2,297
+1
+0% +$143
TGT icon
144
Target
TGT
$68B
$348K 0.08%
3,531
+707
+25% +$67.9K
WFC.PRL icon
145
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$345K 0.08%
294
+3
+1% +$3.49K
CARR icon
146
Carrier Global
CARR
$52.8B
$343K 0.08%
4,680
– –
TFC icon
147
Truist Financial
TFC
$64B
$343K 0.08%
7,968
-1,348
-14% -$52.7K
NKE icon
148
Nike
NKE
$61.9B
$342K 0.08%
4,821
+2
+0% +$120
INCY icon
149
Incyte
INCY
$24.4B
$331K 0.08%
4,865
+128
+3% +$8.11K
MS icon
150
Morgan Stanley
MS
$340B
$328K 0.08%
2,328
– –
4 5
6
7 8

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CM
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SRFM
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SCM
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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.