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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
SUB icon
151
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$284 0.05%
2,711
+2
+0.1% +$212
VB icon
152
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$283 0.05%
1,330
-377
-22% -$79.4K
TSLA icon
153
Tesla
TSLA
$1.3T
$277 0.05%
771
+90
+13% +$28K
SBUX icon
154
Starbucks
SBUX
$120B
$274 0.05%
3,014
-601
-17% -$56.7K
BDX icon
155
Becton Dickinson
BDX
$48.2B
$273 0.05%
1,054
– –
T icon
156
AT&T
T
$163B
$271 0.05%
15,192
-1,663
-10% -$30.8K
SYY icon
157
Sysco
SYY
$40.3B
$266 0.05%
3,254
– –
MPLX icon
158
MPLX
MPLX
$59.7B
$265 0.05%
8,000
– –
IWM icon
159
iShares Russell 2000 ETF
IWM
$83B
$262 0.05%
1,275
– –
NOW icon
160
ServiceNow
NOW
$129B
$259 0.05%
2,325
– –
XITK icon
161
State Street SPDR FactSet Innovative Technology ETF
XITK
$78.1M
$257 0.05%
1,676
-139
-8% -$22.1K
CRWD icon
162
CrowdStrike
CRWD
$218B
$253 0.05%
4,460
+400
+10% +$18.6K
CTVA icon
163
Corteva
CTVA
$51.3B
$253 0.05%
4,397
+23
+0.5% +$1.18K
PPG icon
164
PPG Industries
PPG
$26.6B
$252 0.05%
1,920
– –
NOC icon
165
Northrop Grumman
NOC
$81.2B
$250 0.05%
560
– –
WFC icon
166
Wells Fargo
WFC
$264B
$250 0.05%
5,141
+1
+0% +$54
VRTX icon
167
Vertex Pharmaceuticals
VRTX
$126B
$236 0.05%
903
-20
-2% -$4.75K
VGT icon
168
Vanguard Information Technology ETF
VGT
$149B
$232 0.04%
4,456
– –
BA icon
169
Boeing
BA
$185B
$229 0.04%
1,196
+50
+4% +$10K
ES icon
170
Eversource Energy
ES
$27.2B
$227 0.04%
2,579
-312
-11% -$26.7K
KMI icon
171
Kinder Morgan
KMI
$68.7B
$221 0.04%
+11,676
New +$206K
FVD icon
172
First Trust Value Line Dividend Fund
FVD
$8.41B
$219 0.04%
+5,181
New +$216K
PGX icon
173
Invesco Preferred ETF
PGX
$3.79B
$217 0.04%
16,016
-4,479
-22% -$62.4K
CARR icon
174
Carrier Global
CARR
$52.8B
$215 0.04%
4,695
-48
-1% -$2.26K
INFL icon
175
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
$215 0.04%
+6,448
New +$203K
5 6
7
8 9

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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.