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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
-0.29%
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
$475M
AUM Growth
-$4.8M
Cap. Flow
+$1.25M
Cap. Flow %
0.26%
Top 10 Hldgs %
41.69%
Holding
198
New
10
Increased
72
Reduced
93
Closed
6

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.82M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.33M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.15M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.1M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$861K

Top Sells

Rank Stock Value
1
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$2.28M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$852K
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$678K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$614K
5
IBMO icon
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
+$568K

Sector Composition

Rank Sector Weight
1 Technology 12.35%
2 Communication Services 4.87%
3 Healthcare 4.32%
4 Financials 4.3%
5 Industrials 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
126
Pfizer
PFE
$153B
$475K 0.1%
16,929
-569
-3% -$15.1K
HPQ icon
127
HP
HPQ
$27.5B
$475K 0.1%
24,741
+125
+0.5% +$2.43K
MPLX icon
128
MPLX
MPLX
$59.7B
$462K 0.1%
8,100
– –
PEG icon
129
Public Service Enterprise Group
PEG
$37.7B
$454K 0.1%
5,613
-666
-11% -$54.6K
HACK icon
130
Amplify Cybersecurity ETF
HACK
$2.9B
$434K 0.09%
5,779
– –
IEMG icon
131
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$432K 0.09%
6,193
-8,502
-58% -$614K
IVW icon
132
iShares S&P 500 Growth ETF
IVW
$77.6B
$426K 0.09%
3,762
-210
-5% -$25.3K
MUB icon
133
iShares National Muni Bond ETF
MUB
$45.5B
$425K 0.09%
+4,008
New +$431K
VEA icon
134
Vanguard FTSE Developed Markets ETF
VEA
$236B
$424K 0.09%
6,617
– –
MDY icon
135
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$420K 0.09%
681
– –
XLE icon
136
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$416K 0.09%
6,798
-240
-3% -$12.9K
INCY icon
137
Incyte
INCY
$24.4B
$414K 0.09%
4,401
– –
VTI icon
138
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$414K 0.09%
1,290
-63
-5% -$21.1K
IBDS icon
139
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.85B
$395K 0.08%
16,306
+2
+0% +$49
FNDX icon
140
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$394K 0.08%
14,161
+45
+0.3% +$1.27K
PSX icon
141
Phillips 66
PSX
$81.4B
$391K 0.08%
2,146
-263
-11% -$41.2K
NOC icon
142
Northrop Grumman
NOC
$81.2B
$390K 0.08%
571
+8
+1% +$5.53K
MTUM icon
143
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$382K 0.08%
1,591
– –
VLO icon
144
Valero Energy
VLO
$85.9B
$365K 0.08%
1,478
-404
-21% -$83.3K
PM icon
145
Philip Morris
PM
$295B
$359K 0.08%
2,174
+82
+4% +$14.2K
COP icon
146
ConocoPhillips
COP
$141B
$355K 0.07%
2,693
+130
+5% +$14.4K
VRTX icon
147
Vertex Pharmaceuticals
VRTX
$126B
$354K 0.07%
792
+13
+2% +$6.06K
AVUV icon
148
Avantis US Small Cap Value ETF
AVUV
$30.9B
$348K 0.07%
3,150
– –
WFC.PRL icon
149
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$343K 0.07%
297
+3
+1% +$3.65K
AON icon
150
Aon
AON
$76B
$341K 0.07%
1,057
+17
+2% +$5.65K
4 5
6
7 8

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CM
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SRFM
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Newman Dignan & Sheerar Inc's Q1 2026 Portfolio in Review

As of Q1 2026, Newman Dignan & Sheerar Inc held 198 positions worth $475M, down 1% from $480M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Newman Dignan & Sheerar Inc's Q1 2026 filing shows 10 new, 72 increased, 93 reduced and 6 closed positions. Its largest new stake was JPMorgan Core Plus Bond ETF: 28,060 shares worth $1.32M. The largest sale was abrdn Physical Gold Shares ETF, an estimated $2.28M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Communication Services and Healthcare.

  • Newman Dignan & Sheerar Inc's largest Q1 2026 buy was JPMorgan Core Plus Bond ETF: 28,060 shares worth $1.32M.
  • Newman Dignan & Sheerar Inc added most to PIMCO Multi Sector Bond Active ETF in Q1 2026, an estimated $1.82M increase.
  • Newman Dignan & Sheerar Inc's biggest Q1 2026 reduction was abrdn Physical Gold Shares ETF, cutting an estimated $2.28M.
  • Newman Dignan & Sheerar Inc fully exited Adobe in Q1 2026, selling an estimated $415K.
  • Newman Dignan & Sheerar Inc's ten largest holdings make up 42% of its $475M portfolio in Q1 2026.
  • Newman Dignan & Sheerar Inc opened 10 new positions and closed 6 in Q1 2026.
  • Newman Dignan & Sheerar Inc's portfolio value fell 1% quarter-over-quarter to $475M.

Based on Newman Dignan & Sheerar Inc's 13F filing for Q1 2026, filed 13 Apr 2026.