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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
+5.75%
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
$324M
AUM Growth
+$12.5M
Cap. Flow
-$3.01M
Cap. Flow %
-0.93%
Top 10 Hldgs %
33.32%
Holding
198
New
3
Increased
61
Reduced
81
Closed
11
Avg Time Held
20.2 quarters
Top 10 Avg Time Held
9.2 quarters
Top 20 Avg Time Held
18.6 quarters

Top Buys

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$3.14M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.22M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.08M
4
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
+$1.05M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$755K

Top Sells

Rank Stock Value
1
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$1.95M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$1.88M
3
IBML icon
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$1.88M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.22M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$824K

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.86%
2 Technology 13.22%
3 Healthcare 7.72%
4 Financials 4.21%
5 Industrials 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$75.2B
$22.1M 6.81%
1,264,227
+125,709
+11% +$2.08M
2013 Q2
40 quarters
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$111B
$16.1M 4.96%
664,035
+6,555
+1% +$157K
2013 Q2
40 quarters
AAPL icon
3
Apple
AAPL
$4.95T
$13M 4.01%
67,050
-1,975
-3% -$344K
2013 Q2
40 quarters
VSLU icon
4
Applied Finance Valuation Large Cap ETF
VSLU
$579M
$11.2M 3.47%
408,701
+40,248
+11% +$1.05M
2022 Q2
4 quarters
MSFT icon
5
Microsoft
MSFT
$4.01T
$10.2M 3.16%
30,090
-940
-3% -$295K
2013 Q2
40 quarters
SGOL icon
6
abrdn Physical Gold Shares ETF
SGOL
$6.96B
$8.99M 2.78%
489,520
-12,730
-3% -$241K
2021 Q1
9 quarters
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.29T
$7.3M 2.25%
61,009
-1,326
-2% -$153K
2016 Q2
28 quarters
NOBL icon
8
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$6.8M 2.1%
144,288
-7,692
-5% -$352K
2019 Q3
15 quarters
SCHM icon
9
Schwab US Mid-Cap ETF
SCHM
$14.6B
$6.18M 1.91%
261,174
+360
+0.1% +$8.11K
2013 Q2
40 quarters
SCHG icon
10
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
$6.02M 1.86%
321,360
-70,880
-18% -$1.22M
2013 Q2
40 quarters
MRK icon
11
Merck
MRK
$358B
$5.95M 1.84%
51,525
-1,163
-2% -$132K
2013 Q2
40 quarters
FPE icon
12
First Trust Preferred Securities and Income ETF
FPE
$5.94B
$5.85M 1.81%
366,324
+47,520
+15% +$755K
2022 Q2
4 quarters
SCHV icon
13
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$5.39M 1.66%
241,098
-89,121
-27% -$1.95M
2013 Q2
40 quarters
DFAE icon
14
Dimensional Emerging Core Equity Market ETF
DFAE
$9.98B
$5.3M 1.64%
225,807
+9,530
+4% +$220K
2022 Q1
5 quarters
SCHF icon
15
Schwab International Equity ETF
SCHF
$67.3B
$4.98M 1.54%
279,246
+8,488
+3% +$151K
2014 Q2
36 quarters
FIXD icon
16
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.85B
$4.49M 1.39%
101,716
+49,595
+95% +$2.22M
2022 Q1
5 quarters
VOO icon
17
Vanguard S&P 500 ETF
VOO
$1.05T
$4.38M 1.35%
10,745
+187
+2% +$72.1K
2017 Q3
23 quarters
JNJ icon
18
Johnson & Johnson
JNJ
$634B
$4.34M 1.34%
26,229
-213
-0.8% -$34.4K
2013 Q2
40 quarters
GSIE icon
19
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.87B
$4.03M 1.25%
128,675
+3,732
+3% +$117K
2021 Q4
6 quarters
SCHA icon
20
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$3.91M 1.21%
178,582
-39,548
-18% -$824K
2013 Q2
40 quarters
IBMM icon
21
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$3.84M 1.19%
149,219
-6,215
-4% -$160K
2022 Q2
4 quarters
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$3.75M 1.16%
76,114
+2,241
+3% +$109K
2022 Q4
2 quarters
IBMN icon
23
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$3.64M 1.12%
138,349
+622
+0.5% +$16.4K
2022 Q2
4 quarters
JPM icon
24
JPMorgan Chase
JPM
$889B
$3.56M 1.1%
24,468
-301
-1% -$41.4K
2020 Q2
12 quarters
SDY icon
25
State Street SPDR S&P Dividend ETF
SDY
$20.9B
$3.54M 1.09%
28,861
-57
-0.2% -$6.96K
2013 Q3
39 quarters
1
2 3 4 5

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Newman Dignan & Sheerar Inc's Q2 2023 Portfolio in Review

As of Q2 2023, Newman Dignan & Sheerar Inc held 198 positions worth $324M, up 4% from $312M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Newman Dignan & Sheerar Inc's Q2 2023 filing shows 3 new, 61 increased, 81 reduced and 11 closed positions. Its largest new stake was Vanguard Long-Term Treasury ETF: 48,981 shares worth $3.11M. The largest sale was Schwab US Large-Cap Value ETF, an estimated $1.95M.

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 Q2 2023 buy was Vanguard Long-Term Treasury ETF: 48,981 shares worth $3.11M.
  • Newman Dignan & Sheerar Inc added most to First Trust Smith Opportunistic Fixed Income ETF in Q2 2023, an estimated $2.22M increase.
  • Newman Dignan & Sheerar Inc's biggest Q2 2023 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $1.95M.
  • Newman Dignan & Sheerar Inc fully exited PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund in Q2 2023, selling an estimated $537K.
  • Newman Dignan & Sheerar Inc's ten largest holdings make up 33% of its $324M portfolio in Q2 2023.
  • Newman Dignan & Sheerar Inc opened 3 new positions and closed 11 in Q2 2023.
  • Newman Dignan & Sheerar Inc's portfolio value rose 4% quarter-over-quarter to $324M.

Based on Newman Dignan & Sheerar Inc's 13F filing for Q2 2023, filed 2 Aug 2023.