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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
-3.22%
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
$305M
AUM Growth
-$19.3M
Cap. Flow
-$8.1M
Cap. Flow %
-2.66%
Top 10 Hldgs %
34.69%
Holding
189
New
2
Increased
42
Reduced
92
Closed
25

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.4M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.17M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.08M
4
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
+$1.04M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$602K

Top Sells

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$3.11M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$970K
3
TFC icon
Truist Financial
TFC
+$693K
4
ABBV icon
AbbVie
ABBV
+$542K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$485K

Sector Composition

Rank Sector Weight
1 Technology 12.87%
2 Healthcare 7.42%
3 Communication Services 4.17%
4 Financials 4.02%
5 Industrials 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
151
Diageo
DEO
$53.6B
$246K 0.08%
1,651
– –
NOC icon
152
Northrop Grumman
NOC
$81.2B
$246K 0.08%
558
-2
-0.4% -$878
IBMQ icon
153
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
$244K 0.08%
10,004
– –
SPLV icon
154
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$237K 0.08%
4,028
– –
HPQ icon
155
HP
HPQ
$27.5B
$233K 0.08%
9,070
+323
+4% +$9.91K
TSLA icon
156
Tesla
TSLA
$1.3T
$227K 0.07%
906
-25
-3% -$6.42K
IWM icon
157
iShares Russell 2000 ETF
IWM
$83B
$225K 0.07%
1,275
– –
UL icon
158
Unilever
UL
$136B
$222K 0.07%
4,000
– –
KLIC icon
159
Kulicke & Soffa
KLIC
$4.78B
$213K 0.07%
4,385
-425
-9% -$22.5K
VLO icon
160
Valero Energy
VLO
$85.9B
$210K 0.07%
1,484
-377
-20% -$49.4K
WYNN icon
161
Wynn Resorts
WYNN
$10.6B
$208K 0.07%
2,255
– –
MTUM icon
162
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$208K 0.07%
1,489
– –
KMI icon
163
Kinder Morgan
KMI
$68.7B
$208K 0.07%
12,529
+410
+3% +$7.07K
SYY icon
164
Sysco
SYY
$40.3B
$203K 0.07%
3,069
-145
-5% -$10.4K
ABBV icon
165
AbbVie
ABBV
$435B
– –
-4,020
Closed -$542K
ADAP
166
DELISTED
Adaptimmune Therapeutics
ADAP
– –
-19,364
Closed -$17.9K
AHT
167
Ashford Hospitality Trust
AHT
$21M
– –
-1,633
Closed -$60.9K
ALL icon
168
Allstate
ALL
$67.5B
– –
-4,188
Closed -$457K
CLSD
169
DELISTED
Clearside Biomedical
CLSD
– –
-1,802
Closed -$30.3K
CTVA icon
170
Corteva
CTVA
$51.3B
– –
-4,397
Closed -$252K
DOW icon
171
Dow Inc
DOW
$21.2B
– –
-4,751
Closed -$253K
DSS icon
172
DSS Inc
DSS
$5.13M
– –
-926
Closed -$6.64K
IVE icon
173
iShares S&P 500 Value ETF
IVE
$49.8B
– –
-1,353
Closed -$218K
MHF
174
Western Asset Municipal High Income Fund
MHF
$153M
– –
-48,858
Closed -$320K
MLCO icon
175
Melco Resorts & Entertainment
MLCO
$2.14B
– –
-12,410
Closed -$152K
4 5 6
7
8

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Newman Dignan & Sheerar Inc held 189 positions worth $305M, down 5.9% from $324M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Newman Dignan & Sheerar Inc's Q3 2023 filing shows 2 new, 42 increased, 92 reduced and 25 closed positions. Its largest new stake was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund: 10,411 shares worth $521K. The largest sale was Vanguard Long-Term Treasury ETF, an estimated $3.11M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Healthcare and Communication Services.

  • Newman Dignan & Sheerar Inc's largest Q3 2023 buy was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund: 10,411 shares worth $521K.
  • Newman Dignan & Sheerar Inc added most to First Trust Smith Opportunistic Fixed Income ETF in Q3 2023, an estimated $1.4M increase.
  • Newman Dignan & Sheerar Inc's biggest Q3 2023 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $970K.
  • Newman Dignan & Sheerar Inc fully exited Vanguard Long-Term Treasury ETF in Q3 2023, selling an estimated $3.11M.
  • Newman Dignan & Sheerar Inc's ten largest holdings make up 35% of its $305M portfolio in Q3 2023.
  • Newman Dignan & Sheerar Inc opened 2 new positions and closed 25 in Q3 2023.
  • Newman Dignan & Sheerar Inc's portfolio value fell 5.9% quarter-over-quarter to $305M.

Based on Newman Dignan & Sheerar Inc's 13F filing for Q3 2023, filed 8 Nov 2023.