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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
-1.24%
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
$366M
AUM Growth
-$24M
Cap. Flow
-$15M
Cap. Flow %
-4.1%
Top 10 Hldgs %
40.96%
Holding
181
New
1
Increased
64
Reduced
71
Closed
5

Top Buys

Rank Stock Value
1
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$2.29M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.03M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.41M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$843K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$796K

Top Sells

Rank Stock Value
1
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$3.42M
2
JNJ icon
Johnson & Johnson
JNJ
+$3.37M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.31M
4
IBMO icon
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
+$3.02M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$2.82M

Sector Composition

Rank Sector Weight
1 Technology 16.11%
2 Financials 5.28%
3 Healthcare 4.5%
4 Communication Services 4.25%
5 Industrials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEV icon
151
GE Vernova
GEV
$264B
$246K 0.07%
807
+50
+7% +$17.4K
XLRE icon
152
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$225K 0.06%
5,367
-534
-9% -$22.2K
LMT icon
153
Lockheed Martin
LMT
$136B
$221K 0.06%
494
-742
-60% -$342K
SOFI icon
154
SoFi Technologies
SOFI
$23.7B
$219K 0.06%
18,868
+2,095
+12% +$30.2K
SYY icon
155
Sysco
SYY
$40.3B
$216K 0.06%
2,875
– –
TSM icon
156
TSMC
TSM
$2.18T
$214K 0.06%
1,291
+125
+11% +$24.3K
PPG icon
157
PPG Industries
PPG
$26.6B
$210K 0.06%
1,920
– –
WYNN icon
158
Wynn Resorts
WYNN
$10.6B
$206K 0.06%
2,466
– –
TEL icon
159
TE Connectivity
TEL
$62.6B
$198K 0.05%
1,400
– –
SHOP icon
160
Shopify
SHOP
$195B
$198K 0.05%
2,070
– –
REGN icon
161
Regeneron Pharmaceuticals
REGN
$80.8B
$182K 0.05%
287
-25
-8% -$17.2K
D icon
162
Dominion Energy
D
$59.3B
$163K 0.04%
2,900
-1,400
-33% -$77K
SKIN icon
163
SkinHealth Systems
SKIN
$85.7M
$95.3K 0.03%
71,144
– –
SNDL icon
164
Sundial Growers
SNDL
$320M
$90.8K 0.02%
64,420
– –
GPN icon
165
Global Payments
GPN
$22.8B
$89.7K 0.02%
916
-908
-50% -$95K
MLCO icon
166
Melco Resorts & Entertainment
MLCO
$2.14B
$82K 0.02%
15,566
– –
STZ icon
167
Constellation Brands
STZ
$23.2B
$55.1K 0.02%
300
-1,457
-83% -$265K
NIO icon
168
NIO
NIO
$11.9B
$45.8K 0.01%
12,023
– –
CLSD
169
DELISTED
Clearside Biomedical
CLSD
$27.6K 0.01%
2,008
– –
ZYXI
170
DELISTED
Zynex
ZYXI
$24.7K 0.01%
11,215
– –
BRTX icon
171
BioRestorative Therapies
BRTX
$5.2M
$20.5K 0.01%
11,522
– –
TLRY icon
172
Tilray
TLRY
$622M
$17.2K ﹤0.01%
2,615
– –
JFIN
173
Jiayin Group
JFIN
$137M
$13.7K ﹤0.01%
+1,000
New +$9.42K
ONCY
174
Oncolytics Biotech
ONCY
$95.8M
$12.6K ﹤0.01%
22,915
– –
ADAP
175
DELISTED
Adaptimmune Therapeutics
ADAP
$5.51K ﹤0.01%
27,957
– –
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 Q1 2025 Portfolio in Review

As of Q1 2025, Newman Dignan & Sheerar Inc held 181 positions worth $366M, down 6.2% from $390M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Newman Dignan & Sheerar Inc withdrew a net $15M in Q1 2025, closing 5 positions and reducing 71 holdings. Its most notable exit was iShares iBonds Dec 2029 Term Corporate ETF, an estimated $3.42M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Newman Dignan & Sheerar Inc opened a new position in Jiayin Group worth $13.7K.

  • Newman Dignan & Sheerar Inc's largest Q1 2025 buy was Jiayin Group: 1,000 shares worth $13.7K.
  • Newman Dignan & Sheerar Inc added most to Victory Portfolios II VictoryShares Core Intermediate Bond ETF in Q1 2025, an estimated $2.29M increase.
  • Newman Dignan & Sheerar Inc's biggest Q1 2025 reduction was Schwab US Mid-Cap ETF, cutting an estimated $3.31M.
  • Newman Dignan & Sheerar Inc fully exited iShares iBonds Dec 2029 Term Corporate ETF in Q1 2025, selling an estimated $3.42M.
  • Newman Dignan & Sheerar Inc's ten largest holdings make up 41% of its $366M portfolio in Q1 2025.
  • Newman Dignan & Sheerar Inc opened 1 new position and closed 5 in Q1 2025.
  • Newman Dignan & Sheerar Inc's portfolio value fell 6.2% quarter-over-quarter to $366M.

Based on Newman Dignan & Sheerar Inc's 13F filing for Q1 2025, filed 2 May 2025.