We are live on
!
Find out more
NDSI
Newman Dignan & Sheerar Inc Portfolio holdings
AUM
$523M
1-Year Est. Return
26.16%
This Fund
S&P 500
This Quarter
Est. Return
-9.16%
1 Year Est. Return
+26.16%
3 Year Est. Return
+73.46%
5 Year Est. Return
+76.54%
10 Year Est. Return
+322.08%
AUM
$521M
AUM Growth
+$191M
(+58%)
Cap. Flow
+$2.25M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
58.87%
Holding
220
New
15
Increased
85
Reduced
63
Closed
22
Avg Time Held
16.8
quarters
Top 10 Avg Time Held
11.5
quarters
Top 20 Avg Time Held
15.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$4.54M |
| 2 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$4.47M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.5M |
| 4 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$837K |
| 5 |
Schwab International Equity ETF
SCHF
|
+$835K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
+$6.34M |
| 2 |
Applied Finance Valuation Large Cap ETF
VSLU
|
+$4.25M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$3.58M |
| 4 |
Quanta Services
PWR
|
+$1.79M |
| 5 |
RTX Corp
RTX
|
+$1.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 47.41% |
| 2 | Miscellaneous | 32.31% |
| 3 | Healthcare | 5.03% |
| 4 | Communication Services | 3.42% |
| 5 | Financials | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
TE Connectivity
TEL
$62.4B
| $203M | 38.96% |
1,550
| – | – |
2020 Q4
5 quarters
|
|
2
Schwab US Large- Cap ETF
SCHX
$75.2B
| $18.2M | 3.49% |
1,013,412
-11,754
| -1% | -$208K |
2013 Q2
35 quarters
|
|
3
Schwab US Dividend Equity ETF
SCHD
$111B
| $17.7M | 3.4% |
672,807
+2,589
| +0.4% | +$67.8K |
2013 Q2
35 quarters
|
|
4
Apple
AAPL
$4.96T
| $13.5M | 2.58% |
77,079
-1,978
| -3% | -$333K |
2013 Q2
35 quarters
|
|
5
abrdn Physical Gold Shares ETF
SGOL
$6.96B
| $11.3M | 2.16% |
606,517
+14,134
| +2% | +$255K |
2021 Q1
4 quarters
|
|
6
Microsoft
MSFT
$4.01T
| $10M | 1.93% |
32,568
+61
| +0.2% | +$18.4K |
2013 Q2
35 quarters
|
|
7
Alphabet (Google) Class A
GOOGL
$4.31T
| $9M | 1.73% |
64,700
+240
| +0.4% | +$32.6K |
2016 Q2
23 quarters
|
|
8
Schwab US Large-Cap Growth ETF
SCHG
$65.2B
| $8.94M | 1.72% |
477,884
-21,412
| -4% | -$390K |
2013 Q2
35 quarters
|
|
9
Schwab US Large-Cap Value ETF
SCHV
$15.4B
| $8.69M | 1.67% |
365,361
-7,389
| -2% | -$175K |
2013 Q2
35 quarters
|
|
10
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
| $6.48M | 1.24% |
136,486
+2,706
| +2% | +$127K |
2019 Q3
10 quarters
|
|
11
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $6.36M | 1.22% |
251,544
+4,410
| +2% | +$111K |
2013 Q2
35 quarters
|
|
|
12
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
| $5.66M | 1.09% |
172,877
+136,165
| +371% | +$4.54M |
2021 Q4
1 quarter
|
|
13
Johnson & Johnson
JNJ
$636B
| $5.25M | 1.01% |
29,645
-7
| -0% | -$1.19K |
2013 Q2
35 quarters
|
|
14
Schwab U.S Small- Cap ETF
SCHA
$21.7B
| $4.63M | 0.89% |
195,302
+5,362
| +3% | +$127K |
2013 Q2
35 quarters
|
|
15
Merck
MRK
$359B
| $4.44M | 0.85% |
54,147
+44
| +0.1% | +$3.47K |
2013 Q2
35 quarters
|
|
|
16
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.85B
| $4.32M | 0.83% |
+87,133
| New | +$4.47M |
2022 Q1
0 quarters
|
|
|
17
Schwab International Equity ETF
SCHF
$67.2B
| $4.13M | 0.79% |
225,128
+44,908
| +25% | +$835K |
2014 Q2
31 quarters
|
|
|
18
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
| $3.96M | 0.76% |
71,298
+43,284
| +155% | +$2.5M |
2021 Q4
1 quarter
|
|
19
State Street SPDR S&P Dividend ETF
SDY
$20.9B
| $3.75M | 0.72% |
29,250
-281
| -1% | -$35.5K |
2013 Q3
34 quarters
|
|
20
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $3.56M | 0.68% |
66,285
+335
| +0.5% | +$17.8K |
2013 Q2
35 quarters
|
|
21
Amazon
AMZN
$2.8T
| $3.5M | 0.67% |
21,460
+760
| +4% | +$117K |
2017 Q1
20 quarters
|
|
22
iShares Core S&P Small-Cap ETF
IJR
$103B
| $3.46M | 0.66% |
32,063
-677
| -2% | -$73.1K |
2013 Q2
35 quarters
|
|
|
23
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $3.35M | 0.64% |
132,654
-137,860
| -51% | -$3.58M |
2017 Q2
19 quarters
|
|
24
JPMorgan Chase
JPM
$890B
| $3.29M | 0.63% |
24,129
+945
| +4% | +$139K |
2020 Q2
7 quarters
|
|
25
Procter & Gamble
PG
$355B
| $3.25M | 0.62% |
21,243
+9
| +0% | +$1.41K |
2013 Q2
35 quarters
|
|
Similar funds
WWM
WP
RWM
AIC
AWM
III
SCA
SDWIA
Newman Dignan & Sheerar Inc's Q1 2022 Portfolio in Review
As of Q1 2022, Newman Dignan & Sheerar Inc held 220 positions worth $521M, up 58% from $330M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Newman Dignan & Sheerar Inc's Q1 2022 filing shows 15 new, 85 increased, 63 reduced and 22 closed positions. Its largest new stake was First Trust Smith Opportunistic Fixed Income ETF: 87,133 shares worth $4.32M. The largest sale was First Trust Preferred Securities and Income ETF, an estimated $6.34M.
By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 14% a quarter earlier, followed by Miscellaneous and Healthcare.
- Newman Dignan & Sheerar Inc's largest Q1 2022 buy was First Trust Smith Opportunistic Fixed Income ETF: 87,133 shares worth $4.32M.
- Newman Dignan & Sheerar Inc added most to Goldman Sachs ActiveBeta International Equity ETF in Q1 2022, an estimated $4.54M increase.
- Newman Dignan & Sheerar Inc's biggest Q1 2022 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $3.58M.
- Newman Dignan & Sheerar Inc fully exited First Trust Preferred Securities and Income ETF in Q1 2022, selling an estimated $6.34M.
- Newman Dignan & Sheerar Inc's ten largest holdings make up 59% of its $521M portfolio in Q1 2022.
- Newman Dignan & Sheerar Inc opened 15 new positions and closed 22 in Q1 2022.
- Newman Dignan & Sheerar Inc's portfolio value rose 58% quarter-over-quarter to $521M.
Based on Newman Dignan & Sheerar Inc's 13F filing for Q1 2022, filed 14 Apr 2022.