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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
+8.34%
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
$463M
AUM Growth
+$28M
Cap. Flow
-$5M
Cap. Flow %
-1.08%
Top 10 Hldgs %
42.35%
Holding
200
New
5
Increased
53
Reduced
88
Closed
20

Top Buys

Rank Stock Value
1
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$2.11M
2
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$840K
3
JMUB icon
JPMorgan Municipal ETF
JMUB
+$811K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$503K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$422K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$963K
2
AVGO icon
Broadcom
AVGO
+$680K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$513K
4
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$462K
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$447K

Sector Composition

Rank Sector Weight
1 Technology 15.13%
2 Communication Services 4.79%
3 Financials 4.65%
4 Healthcare 4.06%
5 Industrials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
176
Duke Energy
DUK
$97.3B
$216K 0.05%
1,744
– –
BNY
177
Bank of New York Mellon
BNY
$107B
$213K 0.05%
+1,959
New +$200K
COF icon
178
Capital One
COF
$134B
$203K 0.04%
957
– –
PPG icon
179
PPG Industries
PPG
$26.6B
$202K 0.04%
1,920
– –
TT icon
180
Trane Technologies
TT
$106B
$200K 0.04%
475
– –
ADAP
181
DELISTED
Adaptimmune Therapeutics
ADAP
– –
-27,957
Closed -$6.7K
BRTX icon
182
BioRestorative Therapies
BRTX
$5.2M
– –
-11,522
Closed -$19.2K
CLSD
183
DELISTED
Clearside Biomedical
CLSD
– –
-2,008
Closed -$24.1K
CTVA icon
184
Corteva
CTVA
$51.3B
– –
-2,726
Closed -$203K
IBDQ
185
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-17,768
Closed -$447K
IBMN
186
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
– –
-17,280
Closed -$462K
LKQ icon
187
LKQ Corp
LKQ
$6.29B
– –
-8,323
Closed -$308K
MLCO icon
188
Melco Resorts & Entertainment
MLCO
$2.14B
– –
-15,566
Closed -$113K
NIO icon
189
NIO
NIO
$11.9B
– –
-12,023
Closed -$41.2K
ONCY
190
Oncolytics Biotech
ONCY
$95.8M
– –
-22,915
Closed -$17.7K
OVID icon
191
Ovid Therapeutics
OVID
$491M
– –
-16,522
Closed -$5.45K
PAYX icon
192
Paychex
PAYX
$42.7B
– –
-1,400
Closed -$204K
SKIN icon
193
SkinHealth Systems
SKIN
$85.7M
– –
-91,144
Closed -$174K
SNDL icon
194
Sundial Growers
SNDL
$320M
– –
-64,420
Closed -$77.9K
SOFI icon
195
SoFi Technologies
SOFI
$23.7B
– –
-20,118
Closed -$366K
TGT icon
196
Target
TGT
$68B
– –
-3,531
Closed -$348K
TLRY icon
197
Tilray
TLRY
$622M
– –
-2,615
Closed -$10.8K
UBER icon
198
Uber
UBER
$153B
– –
-2,494
Closed -$233K
WYNN icon
199
Wynn Resorts
WYNN
$10.6B
– –
-2,466
Closed -$231K
ZYXI
200
DELISTED
Zynex
ZYXI
– –
-11,215
Closed -$28.9K
4 5 6 7
8

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CM
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SRFM
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SCM
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CFM
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Newman Dignan & Sheerar Inc's Q3 2025 Portfolio in Review

As of Q3 2025, Newman Dignan & Sheerar Inc held 200 positions worth $463M, up 6.4% from $435M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Newman Dignan & Sheerar Inc's Q3 2025 filing shows 5 new, 53 increased, 88 reduced and 20 closed positions. Its largest new stake was CrowdStrike: 3,040 shares worth $373K. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $963K.

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

  • Newman Dignan & Sheerar Inc's largest Q3 2025 buy was CrowdStrike: 3,040 shares worth $373K.
  • Newman Dignan & Sheerar Inc added most to PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund in Q3 2025, an estimated $2.11M increase.
  • Newman Dignan & Sheerar Inc's biggest Q3 2025 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $963K.
  • Newman Dignan & Sheerar Inc fully exited iShares iBonds Dec 2025 Term Muni Bond ETF in Q3 2025, selling an estimated $462K.
  • Newman Dignan & Sheerar Inc's ten largest holdings make up 42% of its $463M portfolio in Q3 2025.
  • Newman Dignan & Sheerar Inc opened 5 new positions and closed 20 in Q3 2025.
  • Newman Dignan & Sheerar Inc's portfolio value rose 6.4% quarter-over-quarter to $463M.

Based on Newman Dignan & Sheerar Inc's 13F filing for Q3 2025, filed 9 Oct 2025.