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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
-11.99%
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
$293M
AUM Growth
-$228M
(-44%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-63.93%
Top 10 Holdings %
Top 10 Hldgs %
31.45%
Holding
218
New
20
Increased
63
Reduced
62
Closed
38
Avg Time Held
18.5
quarters
Top 10 Avg Time Held
12.4
quarters
Top 20 Avg Time Held
16.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Finance Valuation Large Cap ETF
VSLU
|
+$5.84M |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
+$5.29M |
| 3 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$3.99M |
| 4 |
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 |
TE Connectivity
TEL
|
+$203M |
| 2 |
abrdn Physical Gold Shares ETF
SGOL
|
+$1.15M |
| 3 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$1.12M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$1.01M |
| 5 |
Apple
AAPL
|
+$783K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 56.02% |
| 2 | Technology | 11.48% |
| 3 | Healthcare | 9.07% |
| 4 | Communication Services | 4.7% |
| 5 | Industrials | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Schwab US Large- Cap ETF
SCHX
$75.2B
| $16M | 5.47% |
1,075,983
+62,571
| +6% | +$1.01M |
2013 Q2
36 quarters
|
|
2
Schwab US Dividend Equity ETF
SCHD
$111B
| $15.9M | 5.43% |
666,531
-6,276
| -0.9% | -$160K |
2013 Q2
36 quarters
|
|
|
3
Apple
AAPL
$4.97T
| $9.83M | 3.35% |
71,908
-5,171
| -7% | -$783K |
2013 Q2
36 quarters
|
|
|
4
abrdn Physical Gold Shares ETF
SGOL
$6.96B
| $9.4M | 3.21% |
542,674
-63,843
| -11% | -$1.15M |
2021 Q1
5 quarters
|
|
5
Microsoft
MSFT
$4.01T
| $8.24M | 2.81% |
32,091
-477
| -1% | -$129K |
2013 Q2
36 quarters
|
|
6
Schwab US Large-Cap Value ETF
SCHV
$15.4B
| $7.46M | 2.54% |
358,377
-6,984
| -2% | -$157K |
2013 Q2
36 quarters
|
|
7
Alphabet (Google) Class A
GOOGL
$4.32T
| $6.98M | 2.38% |
64,040
-660
| -1% | -$77.7K |
2016 Q2
24 quarters
|
|
8
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
| $6.61M | 2.25% |
455,700
-22,184
| -5% | -$355K |
2013 Q2
36 quarters
|
|
9
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
| $6.33M | 2.16% |
148,304
+11,818
| +9% | +$538K |
2019 Q3
11 quarters
|
|
|
10
Applied Finance Valuation Large Cap ETF
VSLU
$579M
| $5.41M | 1.84% |
+234,316
| New | +$5.84M |
2022 Q2
0 quarters
|
|
11
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $5.32M | 1.82% |
254,469
+2,925
| +1% | +$67.5K |
2013 Q2
36 quarters
|
|
12
Johnson & Johnson
JNJ
$634B
| $5.2M | 1.77% |
29,277
-368
| -1% | -$65.6K |
2013 Q2
36 quarters
|
|
|
13
First Trust Preferred Securities and Income ETF
FPE
$5.93B
| $5.04M | 1.72% |
+292,591
| New | +$5.29M |
2022 Q2
0 quarters
|
|
14
Merck
MRK
$359B
| $4.89M | 1.67% |
53,677
-470
| -0.9% | -$41.7K |
2013 Q2
36 quarters
|
|
15
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
| $4.5M | 1.54% |
162,221
-10,656
| -6% | -$323K |
2021 Q4
2 quarters
|
|
16
Schwab U.S Small- Cap ETF
SCHA
$21.7B
| $4.03M | 1.37% |
206,608
+11,306
| +6% | +$242K |
2013 Q2
36 quarters
|
|
17
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
| $3.74M | 1.28% |
76,233
+4,935
| +7% | +$255K |
2021 Q4
2 quarters
|
|
|
18
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.84B
| $3.66M | 1.25% |
+89,505
| New | +$3.99M |
2022 Q2
0 quarters
|
|
19
Schwab International Equity ETF
SCHF
$67.2B
| $3.56M | 1.21% |
226,348
+1,220
| +0.5% | +$20.8K |
2014 Q2
32 quarters
|
|
20
State Street SPDR S&P Dividend ETF
SDY
$20.9B
| $3.47M | 1.18% |
29,236
-14
| -0% | -$1.75K |
2013 Q3
35 quarters
|
|
21
Procter & Gamble
PG
$355B
| $3.03M | 1.03% |
21,082
-161
| -0.8% | -$24.2K |
2013 Q2
36 quarters
|
|
|
22
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $3.01M | 1.03% |
+115,671
| New | +$2.99M |
2022 Q2
0 quarters
|
|
23
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $2.98M | 1.02% |
65,940
-345
| -0.5% | -$17K |
2013 Q2
36 quarters
|
|
24
iShares Core S&P Small-Cap ETF
IJR
$103B
| $2.94M | 1% |
31,862
-201
| -0.6% | -$20K |
2013 Q2
36 quarters
|
|
|
25
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.85B
| $2.94M | 1% |
63,363
-23,770
| -27% | -$1.12M |
2022 Q1
1 quarter
|
|
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Newman Dignan & Sheerar Inc's Q2 2022 Portfolio in Review
As of Q2 2022, Newman Dignan & Sheerar Inc held 218 positions worth $293M, down 44% from $521M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Newman Dignan & Sheerar Inc withdrew a net $187M in Q2 2022, closing 38 positions and reducing 62 holdings. Its most notable exit was TE Connectivity, an estimated $203M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, up from 32% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Newman Dignan & Sheerar Inc opened a new position in Applied Finance Valuation Large Cap ETF worth $5.41M.
- 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 $203M.
- 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 fell 44% quarter-over-quarter to $293M.
Based on Newman Dignan & Sheerar Inc's 13F filing for Q2 2022, filed 3 Aug 2022.