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
-11.99%
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
$293M
AUM Growth
+$293M
Cap. Flow
+$31.4M
Cap. Flow %
10.72%
Top 10 Hldgs %
31.45%
Holding
218
New
20
Increased
63
Reduced
62
Closed
38

Top Buys

Rank Stock Value
1
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
+$5.84M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$5.29M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$3.99M
4
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$2.99M
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$2.62M

Top Sells

Rank Stock Value
1
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$1.15M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.12M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.01M
4
AAPL icon
Apple
AAPL
+$783K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$682K

Sector Composition

Rank Sector Weight
1 Technology 11.48%
2 Healthcare 9.07%
3 Communication Services 4.7%
4 Industrials 4.53%
5 Financials 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$74.4B
$16M 5.47%
1,075,983
+62,571
+6% +$1.01M
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$105B
$15.9M 5.43%
666,531
-6,276
-0.9% -$160K
AAPL icon
3
Apple
AAPL
$4.56T
$9.83M 3.35%
71,908
-5,171
-7% -$783K
SGOL icon
4
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$9.4M 3.21%
542,674
-63,843
-11% -$1.15M
MSFT icon
5
Microsoft
MSFT
$3.74T
$8.24M 2.81%
32,091
-477
-1% -$129K
SCHV
6
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$7.46M 2.54%
358,377
-6,984
-2% -$157K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.35T
$6.98M 2.38%
64,040
-660
-1% -$77.7K
SCHG icon
8
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$6.61M 2.25%
455,700
-22,184
-5% -$355K
NOBL icon
9
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$6.33M 2.16%
148,304
+11,818
+9% +$538K
VSLU icon
10
Applied Finance Valuation Large Cap ETF
VSLU
$568M
$5.41M 1.84%
+234,316
New +$5.84M
SCHM icon
11
Schwab US Mid-Cap ETF
SCHM
$15.1B
$5.32M 1.82%
254,469
+2,925
+1% +$67.5K
JNJ icon
12
Johnson & Johnson
JNJ
$618B
$5.2M 1.77%
29,277
-368
-1% -$65.6K
FPE icon
13
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$5.04M 1.72%
+292,591
New +$5.29M
MRK icon
14
Merck
MRK
$316B
$4.89M 1.67%
53,677
-470
-0.9% -$41.7K
GSIE icon
15
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.14B
$4.5M 1.54%
162,221
-10,656
-6% -$323K
SCHA icon
16
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$4.03M 1.37%
206,608
+11,306
+6% +$242K
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$3.74M 1.28%
76,233
+4,935
+7% +$255K
XLRE icon
18
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.62B
$3.66M 1.25%
+89,505
New +$3.99M
SCHF icon
19
Schwab International Equity ETF
SCHF
$68.5B
$3.56M 1.21%
226,348
+1,220
+0.5% +$20.8K
SDY icon
20
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$3.47M 1.18%
29,236
-14
-0% -$1.75K
PG icon
21
Procter & Gamble
PG
$337B
$3.03M 1.03%
21,082
-161
-0.8% -$24.2K
IBMM
22
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$3.01M 1.03%
+115,671
New +$2.99M
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$126B
$2.98M 1.02%
65,940
-345
-0.5% -$17K
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.94M 1%
31,862
-201
-0.6% -$20K
FIXD icon
25
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$2.94M 1%
63,363
-23,770
-27% -$1.12M
1
2 3 4 5

Similar funds

SC
Stempoint Capital New York $522M AUM 281.95% 1-Year Est. Return
ETS
ESL Trust Services Rochester, New York $524M AUM 17.18% 1-Year Est. Return
CM
Conifer Management New York $524M AUM 14.11% 1-Year Est. Return
SRFM
Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return
SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return
DA
Drake & Associates Waukesha, Wisconsin $525M AUM 14.04% 1-Year Est. Return
CFM
Crawford Fund Management Boston, Massachusetts $520M AUM 14.79% 1-Year Est. Return
CI
CacheTech Inc Logan, Utah $519M AUM 22.06% 1-Year Est. Return

Newman Dignan & Sheerar Inc's Q2 2022 Portfolio in Review

As of Q2 2022, Newman Dignan & Sheerar Inc held 218 positions worth $293M, up 56,141% from $521K the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Newman Dignan & Sheerar Inc deployed $31.4M of net new capital in Q2 2022, opening 20 new positions and adding to 63 existing holdings. Its largest new stake was Applied Finance Valuation Large Cap ETF: 234,316 shares worth $5.41M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 47% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was abrdn Physical Gold Shares ETF, an estimated $1.15M trimmed.

  • Newman Dignan & Sheerar Inc's largest Q2 2022 buy was Applied Finance Valuation Large Cap ETF: 234,316 shares worth $5.41M.
  • Newman Dignan & Sheerar Inc added most to Dimensional Emerging Core Equity Market ETF in Q2 2022, an estimated $1.27M increase.
  • Newman Dignan & Sheerar Inc's biggest Q2 2022 reduction was abrdn Physical Gold Shares ETF, cutting an estimated $1.15M.
  • Newman Dignan & Sheerar Inc fully exited TE Connectivity in Q2 2022, selling an estimated $203K.
  • Newman Dignan & Sheerar Inc's ten largest holdings make up 31% of its $293M portfolio in Q2 2022.
  • Newman Dignan & Sheerar Inc opened 20 new positions and closed 38 in Q2 2022.
  • Newman Dignan & Sheerar Inc's portfolio value rose 56,141% quarter-over-quarter to $293M.

Based on Newman Dignan & Sheerar Inc's 13F filing for Q2 2022, filed 3 Aug 2022.