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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
-3.22%
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
$305M
AUM Growth
-$19.3M
Cap. Flow
-$8.1M
Cap. Flow %
-2.66%
Top 10 Hldgs %
34.69%
Holding
189
New
2
Increased
42
Reduced
92
Closed
25

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.4M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.17M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.08M
4
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
+$1.04M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$602K

Top Sells

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$3.11M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$970K
3
TFC icon
Truist Financial
TFC
+$693K
4
ABBV icon
AbbVie
ABBV
+$542K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$485K

Sector Composition

Rank Sector Weight
1 Technology 12.87%
2 Healthcare 7.42%
3 Communication Services 4.17%
4 Financials 4.02%
5 Industrials 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONCY
176
Oncolytics Biotech
ONCY
$95.8M
– –
-18,915
Closed -$49.2K
OVID icon
177
Ovid Therapeutics
OVID
$491M
– –
-16,522
Closed -$54.2K
SKIN icon
178
SkinHealth Systems
SKIN
$85.7M
– –
-31,144
Closed -$261K
SNDL icon
179
Sundial Growers
SNDL
$320M
– –
-34,420
Closed -$47.2K
TEL icon
180
TE Connectivity
TEL
$62.6B
– –
-1,550
Closed -$217K
TFC icon
181
Truist Financial
TFC
$64B
– –
-22,822
Closed -$693K
TGT icon
182
Target
TGT
$68B
– –
-1,859
Closed -$245K
TIPX icon
183
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
– –
-13,563
Closed -$250K
VGLT icon
184
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
– –
-48,981
Closed -$3.11M
VGT icon
185
Vanguard Information Technology ETF
VGT
$149B
– –
-4,456
Closed -$246K
VWO icon
186
Vanguard FTSE Emerging Markets ETF
VWO
$124B
– –
-6,130
Closed -$249K
MIR.WS
187
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
– –
-10,023
Closed -$18.2K
MDNA
188
DELISTED
Medicenna Therapeutics Corp. Common Shares
MDNA
– –
-12,915
Closed -$6.22K
NIQ
189
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
– –
-24,908
Closed -$321K
4 5 6 7
8

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Newman Dignan & Sheerar Inc's Q3 2023 Portfolio in Review

As of Q3 2023, Newman Dignan & Sheerar Inc held 189 positions worth $305M, down 5.9% from $324M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Newman Dignan & Sheerar Inc's Q3 2023 filing shows 2 new, 42 increased, 92 reduced and 25 closed positions. Its largest new stake was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund: 10,411 shares worth $521K. The largest sale was Vanguard Long-Term Treasury ETF, an estimated $3.11M.

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

  • Newman Dignan & Sheerar Inc's largest Q3 2023 buy was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund: 10,411 shares worth $521K.
  • Newman Dignan & Sheerar Inc added most to First Trust Smith Opportunistic Fixed Income ETF in Q3 2023, an estimated $1.4M increase.
  • Newman Dignan & Sheerar Inc's biggest Q3 2023 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $970K.
  • Newman Dignan & Sheerar Inc fully exited Vanguard Long-Term Treasury ETF in Q3 2023, selling an estimated $3.11M.
  • Newman Dignan & Sheerar Inc's ten largest holdings make up 35% of its $305M portfolio in Q3 2023.
  • Newman Dignan & Sheerar Inc opened 2 new positions and closed 25 in Q3 2023.
  • Newman Dignan & Sheerar Inc's portfolio value fell 5.9% quarter-over-quarter to $305M.

Based on Newman Dignan & Sheerar Inc's 13F filing for Q3 2023, filed 8 Nov 2023.