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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
+5.75%
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
$324M
AUM Growth
+$12.5M
Cap. Flow
-$3.01M
Cap. Flow %
-0.93%
Top 10 Hldgs %
33.32%
Holding
198
New
3
Increased
61
Reduced
81
Closed
11

Top Buys

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$3.14M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.22M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.08M
4
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
+$1.05M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$755K

Top Sells

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.95M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$1.88M
3
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$1.88M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.22M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$824K

Sector Composition

Rank Sector Weight
1 Technology 13.22%
2 Healthcare 7.72%
3 Financials 4.21%
4 Industrials 4.15%
5 Communication Services 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTUM icon
176
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$215K 0.07%
1,489
– –
KMI icon
177
Kinder Morgan
KMI
$68.7B
$209K 0.06%
12,119
-1,309
-10% -$22.2K
MLCO icon
178
Melco Resorts & Entertainment
MLCO
$2.14B
$152K 0.05%
12,410
– –
AHT
179
Ashford Hospitality Trust
AHT
$21M
$60.9K 0.02%
1,633
– –
OVID icon
180
Ovid Therapeutics
OVID
$491M
$54.2K 0.02%
16,522
+1,000
+6% +$3.4K
ONCY
181
Oncolytics Biotech
ONCY
$95.8M
$49.2K 0.02%
18,915
– –
SNDL icon
182
Sundial Growers
SNDL
$320M
$47.2K 0.01%
34,420
– –
CLSD
183
DELISTED
Clearside Biomedical
CLSD
$30.3K 0.01%
1,802
– –
MIR.WS
184
DELISTED
Mirion Technologies, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MIR.WS
$18.2K 0.01%
10,023
– –
ADAP
185
DELISTED
Adaptimmune Therapeutics
ADAP
$17.9K 0.01%
+19,364
New +$23.1K
DSS icon
186
DSS Inc
DSS
$5.13M
$6.64K ﹤0.01%
926
-71
-7% -$312
MDNA
187
DELISTED
Medicenna Therapeutics Corp. Common Shares
MDNA
$6.22K ﹤0.01%
12,915
– –
BSV icon
188
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-2,995
Closed -$229K
ES icon
189
Eversource Energy
ES
$27.2B
– –
-2,585
Closed -$202K
FVD icon
190
First Trust Value Line Dividend Fund
FVD
$8.41B
– –
-5,083
Closed -$204K
INDB icon
191
Independent Bank
INDB
$3.99B
– –
-3,800
Closed -$249K
MUNI icon
192
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
– –
-10,276
Closed -$537K
PAYX icon
193
Paychex
PAYX
$42.7B
– –
-2,246
Closed -$257K
SCHP icon
194
Schwab US TIPS ETF
SCHP
$16.3B
– –
-7,524
Closed -$202K
VTIP icon
195
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-8,719
Closed -$417K
IBTD
196
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
– –
-13,409
Closed -$333K
APTO
197
DELISTED
Aptose Biosciences, Inc.
APTO
– –
-42
Closed -$12.1K
TCRR
198
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
– –
-12,522
Closed -$18.8K
4 5 6 7
8

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CM
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Newman Dignan & Sheerar Inc's Q2 2023 Portfolio in Review

As of Q2 2023, Newman Dignan & Sheerar Inc held 198 positions worth $324M, up 4% from $312M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Newman Dignan & Sheerar Inc's Q2 2023 filing shows 3 new, 61 increased, 81 reduced and 11 closed positions. Its largest new stake was Vanguard Long-Term Treasury ETF: 48,981 shares worth $3.11M. The largest sale was Schwab US Large-Cap Value ETF, an estimated $1.95M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

  • Newman Dignan & Sheerar Inc's largest Q2 2023 buy was Vanguard Long-Term Treasury ETF: 48,981 shares worth $3.11M.
  • Newman Dignan & Sheerar Inc added most to First Trust Smith Opportunistic Fixed Income ETF in Q2 2023, an estimated $2.22M increase.
  • Newman Dignan & Sheerar Inc's biggest Q2 2023 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $1.95M.
  • Newman Dignan & Sheerar Inc fully exited PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund in Q2 2023, selling an estimated $537K.
  • Newman Dignan & Sheerar Inc's ten largest holdings make up 33% of its $324M portfolio in Q2 2023.
  • Newman Dignan & Sheerar Inc opened 3 new positions and closed 11 in Q2 2023.
  • Newman Dignan & Sheerar Inc's portfolio value rose 4% quarter-over-quarter to $324M.

Based on Newman Dignan & Sheerar Inc's 13F filing for Q2 2023, filed 2 Aug 2023.