We are live on ! Find out more
NDSI

Newman Dignan & Sheerar Inc Portfolio holdings

AUM $523M
1-Year Est. Return 26.16%
This Fund
S&P 500
This Quarter Est. Return
+6.56%
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
$297M
AUM Growth
+$20.9M
Cap. Flow
-$808K
Cap. Flow %
-0.27%
Top 10 Hldgs %
36.04%
Holding
194
New
13
Increased
84
Reduced
59
Closed
11

Top Buys

Rank Stock Value
1
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$2.31M
2
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$1.26M
3
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
+$918K
4
KLIC icon
Kulicke & Soffa
KLIC
+$644K
5
AVGO icon
Broadcom
AVGO
+$321K

Top Sells

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$6.21M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.43M
3
INTC icon
Intel
INTC
+$471K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$321K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$288K

Sector Composition

Rank Sector Weight
1 Technology 13.33%
2 Healthcare 8.56%
3 Communication Services 6.19%
4 Financials 5.96%
5 Industrials 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOOG icon
176
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$218K 0.07%
4,980
-2,940
-37% -$122K
COP icon
177
ConocoPhillips
COP
$142B
$207K 0.07%
+3,405
New +$190K
JCI icon
178
Johnson Controls International
JCI
$92.8B
$207K 0.07%
+3,015
New +$195K
PLTR icon
179
Palantir
PLTR
$410B
$206K 0.07%
+7,800
New +$180K
CL icon
180
Colgate-Palmolive
CL
$74.4B
$205K 0.07%
+2,520
New +$206K
CI icon
181
Cigna
CI
$74.1B
$204K 0.07%
859
+3
+0.4% +$749
NOC icon
182
Northrop Grumman
NOC
$80.8B
$204K 0.07%
+560
New +$202K
AHT
183
Ashford Hospitality Trust
AHT
$21M
– –
-108
Closed -$32K
AMD icon
184
Advanced Micro Devices
AMD
$785B
– –
-2,791
Closed -$219K
CLSD
185
DELISTED
Clearside Biomedical
CLSD
– –
-1,535
Closed -$57K
CTVA icon
186
Corteva
CTVA
$51.5B
– –
-4,374
Closed -$204K
ET icon
187
Energy Transfer Partners
ET
$70B
– –
-12,000
Closed -$92K
FPE icon
188
First Trust Preferred Securities and Income ETF
FPE
$6.35B
– –
-308,161
Closed -$6.21M
OR icon
189
OR Royalties Inc
OR
$6.11B
– –
-11,139
Closed -$123K
OVID icon
190
Ovid Therapeutics
OVID
$489M
– –
-18,522
Closed -$74K
VCSH icon
191
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-3,485
Closed -$288K
GRDX
192
GridAI Technologies Corp
GRDX
$19.6M
– –
0
– -$32K
HSTO
193
DELISTED
Histogen Inc. Common Stock
HSTO
– –
-1,626
Closed -$42K
SKINW
194
DELISTED
The Beauty Health Company Warrant expiring 5/4/2026
SKINW
– –
-23,023
Closed -$48K
4 5 6 7
8

Similar funds

SC
Stempoint Capital New York $522M AUM 281.95% 1-Year Est. Return
ETS
ESL Trust Services Rochester, New York $524M AUM 17.18% 1-Year Est. Return
CM
Conifer Management New York $524M AUM 14.11% 1-Year Est. Return
SRFM
Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return
SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return
DA
Drake & Associates Waukesha, Wisconsin $525M AUM 14.04% 1-Year Est. Return
CFM
Crawford Fund Management Boston, Massachusetts $520M AUM 14.79% 1-Year Est. Return
CI
CacheTech Inc Logan, Utah $519M AUM 22.06% 1-Year Est. Return

Newman Dignan & Sheerar Inc's Q2 2021 Portfolio in Review

As of Q2 2021, Newman Dignan & Sheerar Inc held 194 positions worth $297M, up 7.6% from $276M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Newman Dignan & Sheerar Inc's Q2 2021 filing shows 13 new, 84 increased, 59 reduced and 11 closed positions. Its largest new stake was Schwab Fundamental Emerging Markets Large Company Index ETF: 39,393 shares worth $1.27M. The largest sale was First Trust Preferred Securities and Income ETF, an estimated $6.21M.

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

  • Newman Dignan & Sheerar Inc's largest Q2 2021 buy was Schwab Fundamental Emerging Markets Large Company Index ETF: 39,393 shares worth $1.27M.
  • Newman Dignan & Sheerar Inc added most to abrdn Physical Gold Shares ETF in Q2 2021, an estimated $2.31M increase.
  • Newman Dignan & Sheerar Inc's biggest Q2 2021 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $1.43M.
  • Newman Dignan & Sheerar Inc fully exited First Trust Preferred Securities and Income ETF in Q2 2021, selling an estimated $6.21M.
  • Newman Dignan & Sheerar Inc's ten largest holdings make up 36% of its $297M portfolio in Q2 2021.
  • Newman Dignan & Sheerar Inc opened 13 new positions and closed 11 in Q2 2021.
  • Newman Dignan & Sheerar Inc's portfolio value rose 7.6% quarter-over-quarter to $297M.

Based on Newman Dignan & Sheerar Inc's 13F filing for Q2 2021, filed 28 Jul 2021.