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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
-2.78%
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
$638K
AUM Growth
-$292M
Cap. Flow
-$3.04M
Cap. Flow %
-476.52%
Top 10 Hldgs %
70.08%
Holding
195
New
15
Increased
81
Reduced
55
Closed
9

Top Buys

Rank Stock Value
1
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.79M
2
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$832K
3
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$808K
4
IBMO icon
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
+$747K
5
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$688K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.74M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.02M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$867K
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$806K
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$781K

Sector Composition

Rank Sector Weight
1 Financials 59.26%
2 Technology 4.82%
3 Healthcare 3.94%
4 Industrials 1.89%
5 Communication Services 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
1
Aon
AON
$76B
$366K 57.32%
1,366
– –
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$74.4B
$15.4K 2.41%
1,088,004
+12,021
+1% +$189K
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$105B
$15.2K 2.38%
685,485
+18,954
+3% +$460K
AAPL icon
4
Apple
AAPL
$4.56T
$9.88K 1.55%
71,453
-455
-0.6% -$71.4K
SGOL icon
5
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$8.72K 1.37%
547,631
+4,957
+0.9% +$82K
MSFT icon
6
Microsoft
MSFT
$3.74T
$7.46K 1.17%
32,016
-75
-0.2% -$19.8K
SCHV
7
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$6.7K 1.05%
343,620
-14,757
-4% -$318K
NOBL icon
8
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$6.24K 0.98%
156,054
+7,750
+5% +$343K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.35T
$6.13K 0.96%
64,090
+50
+0.1% +$5.54K
SCHG icon
10
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$5.83K 0.91%
417,944
-37,756
-8% -$591K
VSLU icon
11
Applied Finance Valuation Large Cap ETF
VSLU
$568M
$5.38K 0.84%
247,453
+13,137
+6% +$317K
SCHM icon
12
Schwab US Mid-Cap ETF
SCHM
$15.1B
$5.19K 0.81%
257,364
+2,895
+1% +$64.6K
JNJ icon
13
Johnson & Johnson
JNJ
$618B
$4.79K 0.75%
29,343
+66
+0.2% +$11.2K
MRK icon
14
Merck
MRK
$316B
$4.62K 0.72%
53,687
+10
+0% +$893
FPE icon
15
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$4.07K 0.64%
243,444
-49,147
-17% -$867K
SCHA icon
16
Schwab U.S Small- Cap ETF
SCHA
$23B
$3.96K 0.62%
209,752
+3,144
+2% +$65.8K
IBMM
17
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$3.75K 0.59%
146,849
+31,178
+27% +$808K
XLRE icon
18
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.62B
$3.4K 0.53%
94,366
+4,861
+5% +$204K
GSIE icon
19
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.14B
$3.32K 0.52%
134,093
-28,128
-17% -$781K
SDY icon
20
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$3.27K 0.51%
29,316
+80
+0.3% +$9.85K
DFAE icon
21
Dimensional Emerging Core Equity Market ETF
DFAE
$9.6B
$3.27K 0.51%
162,618
+79,436
+95% +$1.79M
SCHF icon
22
Schwab International Equity ETF
SCHF
$68.5B
$3.24K 0.51%
230,290
+3,942
+2% +$61.9K
IBML
23
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$3.15K 0.49%
124,683
+27,087
+28% +$688K
IBMN
24
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$3.13K 0.49%
120,571
+31,351
+35% +$832K
VOO icon
25
Vanguard S&P 500 ETF
VOO
$1.01T
$3.02K 0.47%
9,212
+1,453
+19% +$531K
1
2 3 4 5

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CM
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SRFM
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SCM
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Newman Dignan & Sheerar Inc's Q3 2022 Portfolio in Review

As of Q3 2022, Newman Dignan & Sheerar Inc held 195 positions worth $638K, down 100% from $293M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Newman Dignan & Sheerar Inc withdrew a net $3.04M in Q3 2022, closing 9 positions and reducing 55 holdings. Its most notable exit was iShares Core MSCI Emerging Markets ETF, an estimated $3.74M position sold in full.

By sector, the portfolio is most concentrated in Financials at 59% of assets, up from 4.4% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Newman Dignan & Sheerar Inc opened a new position in Independent Bank worth $346.

  • Newman Dignan & Sheerar Inc's largest Q3 2022 buy was Independent Bank: 4,637 shares worth $346.
  • Newman Dignan & Sheerar Inc added most to Dimensional Emerging Core Equity Market ETF in Q3 2022, an estimated $1.79M increase.
  • Newman Dignan & Sheerar Inc's biggest Q3 2022 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $1.02M.
  • Newman Dignan & Sheerar Inc fully exited iShares Core MSCI Emerging Markets ETF in Q3 2022, selling an estimated $3.74M.
  • Newman Dignan & Sheerar Inc's ten largest holdings make up 70% of its $638K portfolio in Q3 2022.
  • Newman Dignan & Sheerar Inc opened 15 new positions and closed 9 in Q3 2022.
  • Newman Dignan & Sheerar Inc's portfolio value fell 100% quarter-over-quarter to $638K.

Based on Newman Dignan & Sheerar Inc's 13F filing for Q3 2022, filed 18 Oct 2022.