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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
-9.16%
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
$521K
AUM Growth
-$329M
Cap. Flow
-$7.92M
Cap. Flow %
-1,520.67%
Top 10 Hldgs %
58.87%
Holding
220
New
15
Increased
85
Reduced
63
Closed
22

Top Buys

Rank Stock Value
1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$4.54M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$4.47M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.5M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$837K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$835K

Top Sells

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$6.34M
2
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
+$4.25M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.58M
4
PWR icon
Quanta Services
PWR
+$1.79M
5
RTX icon
RTX Corp
RTX
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 47.41%
2 Healthcare 5.02%
3 Communication Services 3.42%
4 Financials 3.14%
5 Industrials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEL icon
1
TE Connectivity
TEL
$62.6B
$203K 38.96%
1,550
– –
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$74.4B
$18.2K 3.49%
1,013,412
-11,754
-1% -$208K
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$105B
$17.7K 3.4%
672,807
+2,589
+0.4% +$67.8K
AAPL icon
4
Apple
AAPL
$4.56T
$13.5K 2.58%
77,079
-1,978
-3% -$333K
SGOL icon
5
abrdn Physical Gold Shares ETF
SGOL
$7.4B
$11.3K 2.16%
606,517
+14,134
+2% +$255K
MSFT icon
6
Microsoft
MSFT
$3.72T
$10K 1.93%
32,568
+61
+0.2% +$18.4K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.34T
$9K 1.73%
64,700
+240
+0.4% +$32.6K
SCHG icon
8
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$8.94K 1.72%
477,884
-21,412
-4% -$390K
SCHV
9
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$8.69K 1.67%
365,361
-7,389
-2% -$175K
NOBL icon
10
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$6.48K 1.24%
136,486
+2,706
+2% +$127K
SCHM icon
11
Schwab US Mid-Cap ETF
SCHM
$15.1B
$6.36K 1.22%
251,544
+4,410
+2% +$111K
GSIE icon
12
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.14B
$5.66K 1.09%
172,877
+136,165
+371% +$4.54M
JNJ icon
13
Johnson & Johnson
JNJ
$618B
$5.25K 1.01%
29,645
-7
-0% -$1.19K
SCHA icon
14
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$4.63K 0.89%
195,302
+5,362
+3% +$127K
MRK icon
15
Merck
MRK
$316B
$4.44K 0.85%
54,147
+44
+0.1% +$3.47K
FIXD icon
16
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$4.32K 0.83%
+87,133
New +$4.47M
SCHF icon
17
Schwab International Equity ETF
SCHF
$68.5B
$4.13K 0.79%
225,128
+44,908
+25% +$835K
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$3.96K 0.76%
71,298
+43,284
+155% +$2.5M
SDY icon
19
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$3.75K 0.72%
29,250
-281
-1% -$35.5K
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$127B
$3.56K 0.68%
66,285
+335
+0.5% +$17.8K
AMZN icon
21
Amazon
AMZN
$2.97T
$3.5K 0.67%
21,460
+760
+4% +$117K
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.46K 0.66%
32,063
-677
-2% -$73.1K
SCHZ icon
23
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.35K 0.64%
132,654
-137,860
-51% -$3.58M
JPM icon
24
JPMorgan Chase
JPM
$951B
$3.29K 0.63%
24,129
+945
+4% +$139K
PG icon
25
Procter & Gamble
PG
$338B
$3.25K 0.62%
21,243
+9
+0% +$1.41K
1
2 3 4 5

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Newman Dignan & Sheerar Inc's Q1 2022 Portfolio in Review

As of Q1 2022, Newman Dignan & Sheerar Inc held 220 positions worth $521K, down 100% from $330M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Newman Dignan & Sheerar Inc withdrew a net $7.92M in Q1 2022, closing 22 positions and reducing 63 holdings. Its most notable exit was First Trust Preferred Securities and Income ETF, an estimated $6.34M position sold in full.

By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 14% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Newman Dignan & Sheerar Inc opened a new position in First Trust Smith Opportunistic Fixed Income ETF worth $4.32K.

  • Newman Dignan & Sheerar Inc's largest Q1 2022 buy was First Trust Smith Opportunistic Fixed Income ETF: 87,133 shares worth $4.32K.
  • 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 $521K 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 fell 100% quarter-over-quarter to $521K.

Based on Newman Dignan & Sheerar Inc's 13F filing for Q1 2022, filed 14 Apr 2022.