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
+5.44%
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
$312M
AUM Growth
+$9.62M
Cap. Flow
-$2.44M
Cap. Flow %
-0.78%
Top 10 Hldgs %
32.27%
Holding
203
New
10
Increased
51
Reduced
90
Closed
8
Avg Time Held
18.9 quarters
Top 10 Avg Time Held
12.2 quarters
Top 20 Avg Time Held
17.7 quarters

Top Buys

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.39M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.14M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$885K
4
CRM icon
Salesforce
CRM
+$659K
5
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
+$580K

Top Sells

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.91M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.05M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$763K
4
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$670K
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$631K

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.32%
2 Technology 12.12%
3 Healthcare 8.02%
4 Financials 4.4%
5 Industrials 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$75.3B
$18.4M 5.89%
1,138,518
+23,523
+2% +$370K
2013 Q2
39 quarters
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$111B
$16M 5.15%
657,480
-41,946
-6% -$1.05M
2013 Q2
39 quarters
AAPL icon
3
Apple
AAPL
$4.96T
$11.4M 3.65%
69,025
-1,856
-3% -$274K
2013 Q2
39 quarters
SGOL icon
4
abrdn Physical Gold Shares ETF
SGOL
$6.96B
$9.48M 3.04%
502,250
-34,794
-6% -$631K
2021 Q1
8 quarters
VSLU icon
5
Applied Finance Valuation Large Cap ETF
VSLU
$579M
$9.33M 2.99%
368,453
+23,641
+7% +$580K
2022 Q2
3 quarters
MSFT icon
6
Microsoft
MSFT
$4.02T
$8.95M 2.87%
31,030
-640
-2% -$163K
2013 Q2
39 quarters
SCHV icon
7
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$7.22M 2.32%
330,219
-8,916
-3% -$198K
2013 Q2
39 quarters
NOBL icon
8
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$6.93M 2.23%
151,980
-6,566
-4% -$299K
2019 Q3
14 quarters
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.33T
$6.47M 2.08%
62,335
-1,490
-2% -$143K
2016 Q2
27 quarters
SCHG icon
10
Schwab US Large-Cap Growth ETF
SCHG
$65.4B
$6.39M 2.05%
392,240
-12,528
-3% -$190K
2013 Q2
39 quarters
SCHM icon
11
Schwab US Mid-Cap ETF
SCHM
$14.6B
$5.9M 1.89%
260,814
-984
-0.4% -$22.7K
2013 Q2
39 quarters
MRK icon
12
Merck
MRK
$358B
$5.61M 1.8%
52,688
-964
-2% -$104K
2013 Q2
39 quarters
FPE icon
13
First Trust Preferred Securities and Income ETF
FPE
$5.94B
$5.09M 1.63%
318,804
+80,272
+34% +$1.39M
2022 Q2
3 quarters
DFAE icon
14
Dimensional Emerging Core Equity Market ETF
DFAE
$9.99B
$4.98M 1.6%
216,277
+38,422
+22% +$885K
2022 Q1
4 quarters
SCHF icon
15
Schwab International Equity ETF
SCHF
$67.3B
$4.71M 1.51%
270,758
+6,438
+2% +$110K
2014 Q2
35 quarters
SCHA icon
16
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$4.57M 1.47%
218,130
+7,344
+3% +$158K
2013 Q2
39 quarters
JNJ icon
17
Johnson & Johnson
JNJ
$634B
$4.1M 1.32%
26,442
-2,874
-10% -$464K
2013 Q2
39 quarters
IBMM icon
18
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$4.02M 1.29%
155,434
-993
-0.6% -$25.6K
2022 Q2
3 quarters
VOO icon
19
Vanguard S&P 500 ETF
VOO
$1.05T
$3.97M 1.27%
10,558
-243
-2% -$89.1K
2017 Q3
22 quarters
GSIE icon
20
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.87B
$3.85M 1.24%
124,943
+8,467
+7% +$258K
2021 Q4
5 quarters
IBMN icon
21
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$3.66M 1.18%
137,727
+1,104
+0.8% +$29.2K
2022 Q2
3 quarters
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$3.6M 1.16%
73,873
+3,601
+5% +$177K
2022 Q4
1 quarter
SDY icon
23
State Street SPDR S&P Dividend ETF
SDY
$20.9B
$3.58M 1.15%
28,918
-183
-0.6% -$23K
2013 Q3
38 quarters
JPM icon
24
JPMorgan Chase
JPM
$887B
$3.23M 1.04%
24,769
-12
-0% -$1.64K
2020 Q2
11 quarters
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.22M 1.03%
64,375
+35
+0.1% +$1.78K
2013 Q2
39 quarters
1
2 3 4 5

Similar funds

WWM
Wiser Wealth Management Marietta, Georgia $523M AUM 17.1% 1-Year Est. Return
WP
WealthPLAN Partners Omaha, Nebraska $523M AUM 23.92% 1-Year Est. Return
RWM
Rockline Wealth Management Plainview, New York $522M AUM 39.64% 1-Year Est. Return
AIC
Archer Investment Corporation Carmel, Indiana $522M AUM 26.29% 1-Year Est. Return
AWM
Adams Wealth Management Logan, Utah $522M AUM 38.58% 1-Year Est. Return
III
Independent Investors Inc Nesconset, New York $524M AUM 29.67% 1-Year Est. Return
SCA
Stieven Capital Advisors St. Louis, Missouri $524M AUM 29.72% 1-Year Est. Return
SDWIA
Schwarz Dygos Wheeler Investment Advisors Minneapolis, Minnesota $524M AUM 25.1% 1-Year Est. Return

Newman Dignan & Sheerar Inc's Q1 2023 Portfolio in Review

As of Q1 2023, Newman Dignan & Sheerar Inc held 203 positions worth $312M, up 3.2% from $302M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Newman Dignan & Sheerar Inc's Q1 2023 filing shows 10 new, 51 increased, 90 reduced and 8 closed positions. Its largest new stake was Salesforce: 3,900 shares worth $779K. The largest sale was State Street Real Estate Select Sector SPDR ETF, an estimated $2.91M.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, down from 57% a quarter earlier, followed by Technology and Healthcare.

  • Newman Dignan & Sheerar Inc's largest Q1 2023 buy was Salesforce: 3,900 shares worth $779K.
  • Newman Dignan & Sheerar Inc added most to First Trust Preferred Securities and Income ETF in Q1 2023, an estimated $1.39M increase.
  • Newman Dignan & Sheerar Inc's biggest Q1 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $1.05M.
  • Newman Dignan & Sheerar Inc fully exited State Street Real Estate Select Sector SPDR ETF in Q1 2023, selling an estimated $2.91M.
  • Newman Dignan & Sheerar Inc's ten largest holdings make up 32% of its $312M portfolio in Q1 2023.
  • Newman Dignan & Sheerar Inc opened 10 new positions and closed 8 in Q1 2023.
  • Newman Dignan & Sheerar Inc's portfolio value rose 3.2% quarter-over-quarter to $312M.

Based on Newman Dignan & Sheerar Inc's 13F filing for Q1 2023, filed 28 Apr 2023.