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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
-2.78%
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
$638K
AUM Growth
-$292M
Cap. Flow
-$3.04M
Cap. Flow %
-476.52%
Top 10 Hldgs %
70.08%
Holding
195
New
15
Increased
81
Reduced
55
Closed
9

Top Buys

Rank Stock Value
1
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.79M
2
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$832K
3
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$808K
4
IBMO icon
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
+$747K
5
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$688K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.74M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.02M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$867K
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$806K
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$781K

Sector Composition

Rank Sector Weight
1 Financials 59.26%
2 Technology 4.82%
3 Healthcare 3.94%
4 Industrials 1.89%
5 Communication Services 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
151
DuPont de Nemours
DD
$19.2B
$254 0.04%
4,014
– –
IBDR icon
152
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.4B
$254 0.04%
+10,977
New +$261K
PAYX icon
153
Paychex
PAYX
$42.7B
$252 0.04%
2,246
+101
+5% +$12.5K
CTVA icon
154
Corteva
CTVA
$51.3B
$251 0.04%
4,397
– –
CI icon
155
Cigna
CI
$74.6B
$246 0.04%
887
– –
GE icon
156
GE Aerospace
GE
$384B
$246 0.04%
6,372
– –
MPLX icon
157
MPLX
MPLX
$59.7B
$240 0.04%
8,000
– –
TGT icon
158
Target
TGT
$68B
$238 0.04%
1,607
-41
-2% -$6.56K
INTU icon
159
Intuit
INTU
$89B
$234 0.04%
603
+3
+0.5% +$1.3K
SYY icon
160
Sysco
SYY
$40.3B
$230 0.04%
3,254
– –
VB icon
161
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$229 0.04%
1,339
+5
+0.4% +$944
TSLA icon
162
Tesla
TSLA
$1.3T
$228 0.04%
+861
New +$240K
DOW icon
163
Dow Inc
DOW
$21.2B
$226 0.04%
5,149
-131
-2% -$6.64K
BSV icon
164
Vanguard Short-Term Bond ETF
BSV
$44.6B
$222 0.03%
2,968
-1,137
-28% -$86.9K
KMI icon
165
Kinder Morgan
KMI
$68.7B
$221 0.03%
13,272
+279
+2% +$4.96K
HACK icon
166
Amplify Cybersecurity ETF
HACK
$2.9B
$220 0.03%
5,075
– –
MMM icon
167
3M
MMM
$94.3B
$220 0.03%
2,378
-25
-1% -$2.74K
HPQ icon
168
HP
HPQ
$27.5B
$217 0.03%
8,691
+15
+0.2% +$461
BDX icon
169
Becton Dickinson
BDX
$48.2B
$216 0.03%
968
-60
-6% -$14.9K
RODM icon
170
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$216 0.03%
9,955
-6,585
-40% -$161K
MTUM icon
171
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$214 0.03%
1,629
-200
-11% -$28K
PPG icon
172
PPG Industries
PPG
$26.6B
$213 0.03%
1,928
+8
+0.4% +$989
IWM icon
173
iShares Russell 2000 ETF
IWM
$83B
$210 0.03%
1,275
– –
ES icon
174
Eversource Energy
ES
$27.2B
$201 0.03%
2,582
+2
+0.1% +$176
AHT
175
Ashford Hospitality Trust
AHT
$21M
$111 0.02%
+1,633
New +$145K
4 5 6
7
8

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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 Q3 2022 Portfolio in Review

As of Q3 2022, Newman Dignan & Sheerar Inc held 195 positions worth $638K, down 100% from $293M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Newman Dignan & Sheerar Inc withdrew a net $3.04M in Q3 2022, closing 9 positions and reducing 55 holdings. Its most notable exit was iShares Core MSCI Emerging Markets ETF, an estimated $3.74M position sold in full.

By sector, the portfolio is most concentrated in Financials at 59% of assets, up from 4.4% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Newman Dignan & Sheerar Inc opened a new position in Independent Bank worth $346.

  • Newman Dignan & Sheerar Inc's largest Q3 2022 buy was Independent Bank: 4,637 shares worth $346.
  • Newman Dignan & Sheerar Inc added most to Dimensional Emerging Core Equity Market ETF in Q3 2022, an estimated $1.79M increase.
  • Newman Dignan & Sheerar Inc's biggest Q3 2022 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $1.02M.
  • Newman Dignan & Sheerar Inc fully exited iShares Core MSCI Emerging Markets ETF in Q3 2022, selling an estimated $3.74M.
  • Newman Dignan & Sheerar Inc's ten largest holdings make up 70% of its $638K portfolio in Q3 2022.
  • Newman Dignan & Sheerar Inc opened 15 new positions and closed 9 in Q3 2022.
  • Newman Dignan & Sheerar Inc's portfolio value fell 100% quarter-over-quarter to $638K.

Based on Newman Dignan & Sheerar Inc's 13F filing for Q3 2022, filed 18 Oct 2022.