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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
+8.34%
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
$463M
AUM Growth
+$28M
Cap. Flow
-$5M
Cap. Flow %
-1.08%
Top 10 Hldgs %
42.35%
Holding
200
New
5
Increased
53
Reduced
88
Closed
20

Top Buys

Rank Stock Value
1
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$2.11M
2
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$840K
3
JMUB icon
JPMorgan Municipal ETF
JMUB
+$811K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$503K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$422K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$963K
2
AVGO icon
Broadcom
AVGO
+$680K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$513K
4
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$462K
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$447K

Sector Composition

Rank Sector Weight
1 Technology 15.13%
2 Communication Services 4.79%
3 Financials 4.65%
4 Healthcare 4.06%
5 Industrials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INCY icon
126
Incyte
INCY
$24.4B
$413K 0.09%
4,865
– –
MTUM icon
127
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$408K 0.09%
1,590
+101
+7% +$24.7K
MDY icon
128
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$406K 0.09%
681
+8
+1% +$4.7K
MPLX icon
129
MPLX
MPLX
$59.7B
$405K 0.09%
8,100
– –
AMT icon
130
American Tower
AMT
$80.4B
$399K 0.09%
2,076
– –
PFE icon
131
Pfizer
PFE
$153B
$398K 0.09%
15,628
-17
-0.1% -$420
IBDS icon
132
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.85B
$397K 0.09%
16,300
+3
+0% +$73
VEA icon
133
Vanguard FTSE Developed Markets ETF
VEA
$236B
$396K 0.09%
6,617
– –
CIBR icon
134
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$395K 0.09%
5,201
+63
+1% +$4.65K
TSN icon
135
Tyson Foods
TSN
$20.4B
$387K 0.08%
7,133
+120
+2% +$6.63K
FNDX icon
136
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$380K 0.08%
14,442
-1,689
-10% -$42.9K
CRWD icon
137
CrowdStrike
CRWD
$218B
$373K 0.08%
+3,040
New +$346K
AON icon
138
Aon
AON
$76B
$371K 0.08%
1,041
– –
MS icon
139
Morgan Stanley
MS
$340B
$370K 0.08%
2,328
– –
WFC.PRL icon
140
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$360K 0.08%
292
-2
-0.7% -$2.43K
MMM icon
141
3M
MMM
$94.3B
$356K 0.08%
2,297
– –
IWM icon
142
iShares Russell 2000 ETF
IWM
$83B
$352K 0.08%
1,453
– –
BN icon
143
Brookfield
BN
$108B
$345K 0.07%
7,538
+728
+11% +$32.3K
NOC icon
144
Northrop Grumman
NOC
$81.2B
$343K 0.07%
563
– –
PM icon
145
Philip Morris
PM
$295B
$339K 0.07%
2,092
+120
+6% +$20.2K
COP icon
146
ConocoPhillips
COP
$141B
$337K 0.07%
3,560
+120
+3% +$11.3K
NKE icon
147
Nike
NKE
$61.9B
$336K 0.07%
4,822
+1
+0% +$75
WFC icon
148
Wells Fargo
WFC
$264B
$327K 0.07%
3,906
– –
XLE icon
149
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$323K 0.07%
7,238
+600
+9% +$26.3K
JBND icon
150
JPMorgan Active Bond ETF
JBND
$8.52B
$321K 0.07%
5,925
– –
4 5
6
7 8

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SRFM
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SCM
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Newman Dignan & Sheerar Inc's Q3 2025 Portfolio in Review

As of Q3 2025, Newman Dignan & Sheerar Inc held 200 positions worth $463M, up 6.4% from $435M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Newman Dignan & Sheerar Inc's Q3 2025 filing shows 5 new, 53 increased, 88 reduced and 20 closed positions. Its largest new stake was CrowdStrike: 3,040 shares worth $373K. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $963K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Communication Services and Financials.

  • Newman Dignan & Sheerar Inc's largest Q3 2025 buy was CrowdStrike: 3,040 shares worth $373K.
  • Newman Dignan & Sheerar Inc added most to PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund in Q3 2025, an estimated $2.11M increase.
  • Newman Dignan & Sheerar Inc's biggest Q3 2025 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $963K.
  • Newman Dignan & Sheerar Inc fully exited iShares iBonds Dec 2025 Term Muni Bond ETF in Q3 2025, selling an estimated $462K.
  • Newman Dignan & Sheerar Inc's ten largest holdings make up 42% of its $463M portfolio in Q3 2025.
  • Newman Dignan & Sheerar Inc opened 5 new positions and closed 20 in Q3 2025.
  • Newman Dignan & Sheerar Inc's portfolio value rose 6.4% quarter-over-quarter to $463M.

Based on Newman Dignan & Sheerar Inc's 13F filing for Q3 2025, filed 9 Oct 2025.