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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
-11.99%
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
$293M
AUM Growth
+$293M
Cap. Flow
+$31.4M
Cap. Flow %
10.72%
Top 10 Hldgs %
31.45%
Holding
218
New
20
Increased
63
Reduced
62
Closed
38

Top Buys

Rank Stock Value
1
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
+$5.84M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$5.29M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$3.99M
4
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$2.99M
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$2.62M

Top Sells

Rank Stock Value
1
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$1.15M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.12M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.01M
4
AAPL icon
Apple
AAPL
+$783K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$682K

Sector Composition

Rank Sector Weight
1 Technology 11.48%
2 Healthcare 9.07%
3 Communication Services 4.7%
4 Industrials 4.53%
5 Financials 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ES icon
176
Eversource Energy
ES
$27.3B
$218K 0.07%
2,580
+1
+0% +$89
KMI icon
177
Kinder Morgan
KMI
$68.8B
$218K 0.07%
12,993
+1,317
+11% +$24.7K
IWM icon
178
iShares Russell 2000 ETF
IWM
$83.1B
$216K 0.07%
1,275
– –
NOW icon
179
ServiceNow
NOW
$128B
$211K 0.07%
2,220
-105
-5% -$10K
UL icon
180
Unilever
UL
$136B
$202K 0.07%
3,911
– –
AMD icon
181
Advanced Micro Devices
AMD
$784B
– –
-3,026
Closed -$331
BA icon
182
Boeing
BA
$186B
– –
-1,196
Closed -$229
CARR icon
183
Carrier Global
CARR
$52.6B
– –
-4,695
Closed -$215
CLSD
184
DELISTED
Clearside Biomedical
CLSD
– –
-1,802
Closed -$62
CRWD icon
185
CrowdStrike
CRWD
$216B
– –
-4,460
Closed -$253
EMTL
186
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
– –
-7,158
Closed -$327
FVD icon
187
First Trust Value Line Dividend Fund
FVD
$8.42B
– –
-5,181
Closed -$219
GEM icon
188
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.71B
– –
-6,030
Closed -$204
INFL icon
189
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
– –
-6,448
Closed -$215
MBB icon
190
iShares MBS ETF
MBB
$39.1B
– –
-3,381
Closed -$344
MLCO icon
191
Melco Resorts & Entertainment
MLCO
$2.15B
– –
-12,110
Closed -$93
NSC icon
192
Norfolk Southern
NSC
$75.7B
– –
-1,000
Closed -$285
OGE icon
193
OGE Energy
OGE
$9.75B
– –
-4,907
Closed -$200
OGEN icon
194
Oragenics
OGEN
$2.48M
– –
-6
Closed -$4
ONCY
195
Oncolytics Biotech
ONCY
$96.6M
– –
-12,915
Closed -$20
OVID icon
196
Ovid Therapeutics
OVID
$491M
– –
-15,522
Closed -$49
PGX icon
197
Invesco Preferred ETF
PGX
$3.79B
– –
-16,016
Closed -$217
RSP icon
198
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
– –
-1,305
Closed -$206
SBUX icon
199
Starbucks
SBUX
$122B
– –
-3,014
Closed -$274
SNDL icon
200
Sundial Growers
SNDL
$320M
– –
-22,442
Closed -$157
5 6 7
8
9

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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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Newman Dignan & Sheerar Inc's Q2 2022 Portfolio in Review

As of Q2 2022, Newman Dignan & Sheerar Inc held 218 positions worth $293M, up 56,141% from $521K the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Newman Dignan & Sheerar Inc deployed $31.4M of net new capital in Q2 2022, opening 20 new positions and adding to 63 existing holdings. Its largest new stake was Applied Finance Valuation Large Cap ETF: 234,316 shares worth $5.41M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 47% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was abrdn Physical Gold Shares ETF, an estimated $1.15M trimmed.

  • Newman Dignan & Sheerar Inc's largest Q2 2022 buy was Applied Finance Valuation Large Cap ETF: 234,316 shares worth $5.41M.
  • Newman Dignan & Sheerar Inc added most to Dimensional Emerging Core Equity Market ETF in Q2 2022, an estimated $1.27M increase.
  • Newman Dignan & Sheerar Inc's biggest Q2 2022 reduction was abrdn Physical Gold Shares ETF, cutting an estimated $1.15M.
  • Newman Dignan & Sheerar Inc fully exited TE Connectivity in Q2 2022, selling an estimated $203K.
  • Newman Dignan & Sheerar Inc's ten largest holdings make up 31% of its $293M portfolio in Q2 2022.
  • Newman Dignan & Sheerar Inc opened 20 new positions and closed 38 in Q2 2022.
  • Newman Dignan & Sheerar Inc's portfolio value rose 56,141% quarter-over-quarter to $293M.

Based on Newman Dignan & Sheerar Inc's 13F filing for Q2 2022, filed 3 Aug 2022.