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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
+9.09%
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
$435M
AUM Growth
+$68.7M
Cap. Flow
+$39.3M
Cap. Flow %
9.04%
Top 10 Hldgs %
41.07%
Holding
204
New
28
Increased
55
Reduced
88
Closed
9

Top Buys

Rank Stock Value
1
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
+$24.8M
2
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$5.7M
3
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$3.8M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.53M
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$3.43M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.08M
2
AAPL icon
Apple
AAPL
+$1.5M
3
NVDA icon
NVIDIA
NVDA
+$955K
4
MSFT icon
Microsoft
MSFT
+$725K
5
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$704K

Sector Composition

Rank Sector Weight
1 Technology 15.14%
2 Financials 4.8%
3 Communication Services 4.2%
4 Healthcare 4.13%
5 Industrials 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
176
PPG Industries
PPG
$26.6B
$218K 0.05%
1,920
– –
VLO icon
177
Valero Energy
VLO
$85.4B
$215K 0.05%
+1,596
New +$199K
TT icon
178
Trane Technologies
TT
$106B
$208K 0.05%
+475
New +$187K
IBDT icon
179
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$206K 0.05%
+8,099
New +$204K
DUK icon
180
Duke Energy
DUK
$97.6B
$206K 0.05%
+1,744
New +$206K
PAYX icon
181
Paychex
PAYX
$42.6B
$204K 0.05%
+1,400
New +$211K
COF icon
182
Capital One
COF
$133B
$204K 0.05%
+957
New +$179K
CTVA icon
183
Corteva
CTVA
$51.5B
$203K 0.05%
+2,726
New +$182K
IGM icon
184
iShares Expanded Tech Sector ETF
IGM
$10.7B
$202K 0.05%
+1,800
New +$177K
SKIN icon
185
SkinHealth Systems
SKIN
$90.4M
$174K 0.04%
91,144
+20,000
+28% +$28.2K
MLCO icon
186
Melco Resorts & Entertainment
MLCO
$2.15B
$113K 0.03%
15,566
– –
SNDL icon
187
Sundial Growers
SNDL
$320M
$77.9K 0.02%
64,420
– –
NIO icon
188
NIO
NIO
$11.9B
$41.2K 0.01%
12,023
– –
ZYXI
189
DELISTED
Zynex
ZYXI
$28.9K 0.01%
11,215
– –
CLSD
190
DELISTED
Clearside Biomedical
CLSD
$24.1K 0.01%
2,008
– –
BRTX icon
191
BioRestorative Therapies
BRTX
$5.39M
$19.2K ﹤0.01%
11,522
– –
ONCY
192
Oncolytics Biotech
ONCY
$96.6M
$17.7K ﹤0.01%
22,915
– –
TLRY icon
193
Tilray
TLRY
$622M
$10.8K ﹤0.01%
2,615
– –
ADAP
194
DELISTED
Adaptimmune Therapeutics
ADAP
$6.7K ﹤0.01%
27,957
– –
OVID icon
195
Ovid Therapeutics
OVID
$491M
$5.45K ﹤0.01%
16,522
– –
D icon
196
Dominion Energy
D
$59.4B
– –
-2,900
Closed -$163K
GPN icon
197
Global Payments
GPN
$22.5B
– –
-916
Closed -$89.7K
JFIN
198
Jiayin Group
JFIN
$136M
– –
-1,000
Closed -$13.7K
MUB icon
199
iShares National Muni Bond ETF
MUB
$45.5B
– –
-5,124
Closed -$540K
REGN icon
200
Regeneron Pharmaceuticals
REGN
$80.5B
– –
-287
Closed -$182K
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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CI
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Newman Dignan & Sheerar Inc's Q2 2025 Portfolio in Review

As of Q2 2025, Newman Dignan & Sheerar Inc held 204 positions worth $435M, up 19% from $366M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Newman Dignan & Sheerar Inc deployed $39.3M of net new capital in Q2 2025, opening 28 new positions and adding to 55 existing holdings. Its largest new stake was Applied Finance Valuation Large Cap ETF: 688,643 shares worth $27M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $4.08M trimmed.

  • Newman Dignan & Sheerar Inc's largest Q2 2025 buy was Applied Finance Valuation Large Cap ETF: 688,643 shares worth $27M.
  • Newman Dignan & Sheerar Inc added most to Victory Portfolios II VictoryShares Core Intermediate Bond ETF in Q2 2025, an estimated $1.88M increase.
  • Newman Dignan & Sheerar Inc's biggest Q2 2025 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $4.08M.
  • Newman Dignan & Sheerar Inc fully exited iShares National Muni Bond ETF in Q2 2025, selling an estimated $540K.
  • Newman Dignan & Sheerar Inc's ten largest holdings make up 41% of its $435M portfolio in Q2 2025.
  • Newman Dignan & Sheerar Inc opened 28 new positions and closed 9 in Q2 2025.
  • Newman Dignan & Sheerar Inc's portfolio value rose 19% quarter-over-quarter to $435M.

Based on Newman Dignan & Sheerar Inc's 13F filing for Q2 2025, filed 18 Jul 2025.