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
-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
CI icon
176
Cigna
CI
$74.6B
$213 0.04%
+887
New +$208K
VT icon
177
Vanguard Total World Stock ETF
VT
$81.3B
$207 0.04%
2,040
+48
+2% +$4.86K
RSP icon
178
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$206 0.04%
1,305
-135
-9% -$21.1K
GEM icon
179
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$204 0.04%
6,030
-1,721
-22% -$61.2K
UL icon
180
Unilever
UL
$136B
$201 0.04%
3,911
– –
OGE icon
181
OGE Energy
OGE
$9.71B
$200 0.04%
+4,907
New +$186K
SNDL icon
182
Sundial Growers
SNDL
$320M
$157 0.03%
22,442
+3,600
+19% +$19.9K
TMO icon
183
Thermo Fisher Scientific
TMO
$220B
$157 0.03%
2,664
-150
-5% -$86.2K
MLCO icon
184
Melco Resorts & Entertainment
MLCO
$2.14B
$93 0.02%
12,110
+1,998
+20% +$19.2K
CLSD
185
DELISTED
Clearside Biomedical
CLSD
$62 0.01%
1,802
+80
+5% +$2.39K
OVID icon
186
Ovid Therapeutics
OVID
$491M
$49 0.01%
15,522
– –
TCRR
187
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$30 0.01%
+11,023
New +$34.7K
APTO
188
DELISTED
Aptose Biosciences, Inc.
APTO
$26 0.01%
42
+11
+35% +$6.08K
ONCY
189
Oncolytics Biotech
ONCY
$95.8M
$20 ﹤0.01%
12,915
-1,000
-7% -$1.68K
MDNA
190
DELISTED
Medicenna Therapeutics Corp. Common Shares
MDNA
$17 ﹤0.01%
12,915
-1,000
-7% -$1.55K
HSTO
191
DELISTED
Histogen Inc. Common Stock
HSTO
$13 ﹤0.01%
2,626
– –
PTE
192
DELISTED
PolarityTE, Inc. Common Stock
PTE
$5 ﹤0.01%
+884
New +$10.2K
OGEN icon
193
Oragenics
OGEN
$2.48M
$4 ﹤0.01%
6
– –
AHT
194
Ashford Hospitality Trust
AHT
$21M
– –
-1,633
Closed -$157K
BABA icon
195
Alibaba
BABA
$308B
– –
-3,179
Closed -$378K
C icon
196
Citigroup
C
$226B
– –
-5,290
Closed -$319K
DSS icon
197
DSS Inc
DSS
$5.13M
– –
-545
Closed -$7K
ECL icon
198
Ecolab
ECL
$79.9B
– –
-1,932
Closed -$453K
FPE icon
199
First Trust Preferred Securities and Income ETF
FPE
$6.36B
– –
-312,131
Closed -$6.34M
JCI icon
200
Johnson Controls International
JCI
$92.2B
– –
-2,720
Closed -$221K
5 6 7
8
9

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 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.