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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
-3.22%
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
$305M
AUM Growth
-$19.3M
Cap. Flow
-$8.1M
Cap. Flow %
-2.66%
Top 10 Hldgs %
34.69%
Holding
189
New
2
Increased
42
Reduced
92
Closed
25
Avg Time Held
22.7 quarters
Top 10 Avg Time Held
10 quarters
Top 20 Avg Time Held
17.5 quarters

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.4M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.17M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.08M
4
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
+$1.04M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$602K

Top Sells

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$3.11M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$970K
3
TFC icon
Truist Financial
TFC
+$693K
4
ABBV icon
AbbVie
ABBV
+$542K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$485K

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.25%
2 Technology 12.87%
3 Healthcare 7.42%
4 Communication Services 4.17%
5 Financials 4.02%
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
$22.4M 7.34%
1,325,595
+61,368
+5% +$1.08M
2013 Q2
41 quarters
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$111B
$16M 5.26%
679,215
+15,180
+2% +$372K
2013 Q2
41 quarters
VSLU icon
3
Applied Finance Valuation Large Cap ETF
VSLU
$579M
$12M 3.93%
446,384
+37,683
+9% +$1.04M
2022 Q2
5 quarters
AAPL icon
4
Apple
AAPL
$4.96T
$11.1M 3.66%
65,098
-1,952
-3% -$358K
2013 Q2
41 quarters
MSFT icon
5
Microsoft
MSFT
$4.02T
$9.38M 3.08%
29,718
-372
-1% -$123K
2013 Q2
41 quarters
SGOL icon
6
abrdn Physical Gold Shares ETF
SGOL
$6.96B
$8.77M 2.88%
495,893
+6,373
+1% +$117K
2021 Q1
10 quarters
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.33T
$7.73M 2.54%
59,099
-1,910
-3% -$247K
2016 Q2
29 quarters
NOBL icon
8
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$6.77M 2.22%
152,904
+8,616
+6% +$405K
2019 Q3
16 quarters
SCHM icon
9
Schwab US Mid-Cap ETF
SCHM
$14.6B
$5.87M 1.93%
260,148
-1,026
-0.4% -$24.3K
2013 Q2
41 quarters
DFAE icon
10
Dimensional Emerging Core Equity Market ETF
DFAE
$10B
$5.67M 1.86%
251,346
+25,539
+11% +$602K
2022 Q1
6 quarters
FIXD icon
11
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.85B
$5.63M 1.85%
133,971
+32,255
+32% +$1.4M
2022 Q1
6 quarters
SCHG icon
12
Schwab US Large-Cap Growth ETF
SCHG
$65.4B
$5.53M 1.82%
304,424
-16,936
-5% -$319K
2013 Q2
41 quarters
FPE icon
13
First Trust Preferred Securities and Income ETF
FPE
$5.94B
$5.37M 1.76%
336,199
-30,125
-8% -$485K
2022 Q2
5 quarters
MRK icon
14
Merck
MRK
$358B
$5.16M 1.69%
50,121
-1,404
-3% -$151K
2013 Q2
41 quarters
SCHV icon
15
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$4.91M 1.61%
228,432
-12,666
-5% -$284K
2013 Q2
41 quarters
SCHF icon
16
Schwab International Equity ETF
SCHF
$67.4B
$4.78M 1.57%
281,394
+2,148
+0.8% +$37.9K
2014 Q2
37 quarters
VOO icon
17
Vanguard S&P 500 ETF
VOO
$1.05T
$4.35M 1.43%
11,084
+339
+3% +$139K
2017 Q3
24 quarters
GSIE icon
18
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.87B
$4.07M 1.33%
135,382
+6,707
+5% +$209K
2021 Q4
7 quarters
JNJ icon
19
Johnson & Johnson
JNJ
$634B
$3.93M 1.29%
25,259
-970
-4% -$160K
2013 Q2
41 quarters
IBMM icon
20
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$3.82M 1.25%
148,687
-532
-0.4% -$13.7K
2022 Q2
5 quarters
VTEB icon
21
Vanguard Tax-Exempt Bond Index Fund
VTEB
$49.6B
$3.68M 1.21%
76,552
+23,660
+45% +$1.17M
2022 Q4
3 quarters
SCHA icon
22
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$3.65M 1.2%
176,388
-2,194
-1% -$48.1K
2013 Q2
41 quarters
IBMN icon
23
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$3.62M 1.19%
138,956
+607
+0.4% +$15.9K
2022 Q2
5 quarters
JPM icon
24
JPMorgan Chase
JPM
$889B
$3.49M 1.15%
24,089
-379
-2% -$56.8K
2020 Q2
13 quarters
NVDA icon
25
NVIDIA
NVDA
$5.48T
$3.11M 1.02%
71,410
-2,800
-4% -$125K
2017 Q2
25 quarters
1
2 3 4 5

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Newman Dignan & Sheerar Inc's Q3 2023 Portfolio in Review

As of Q3 2023, Newman Dignan & Sheerar Inc held 189 positions worth $305M, down 5.9% from $324M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Newman Dignan & Sheerar Inc's Q3 2023 filing shows 2 new, 42 increased, 92 reduced and 25 closed positions. Its largest new stake was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund: 10,411 shares worth $521K. The largest sale was Vanguard Long-Term Treasury ETF, an estimated $3.11M.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, up from 57% a quarter earlier, followed by Technology and Healthcare.

  • Newman Dignan & Sheerar Inc's largest Q3 2023 buy was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund: 10,411 shares worth $521K.
  • Newman Dignan & Sheerar Inc added most to First Trust Smith Opportunistic Fixed Income ETF in Q3 2023, an estimated $1.4M increase.
  • Newman Dignan & Sheerar Inc's biggest Q3 2023 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $970K.
  • Newman Dignan & Sheerar Inc fully exited Vanguard Long-Term Treasury ETF in Q3 2023, selling an estimated $3.11M.
  • Newman Dignan & Sheerar Inc's ten largest holdings make up 35% of its $305M portfolio in Q3 2023.
  • Newman Dignan & Sheerar Inc opened 2 new positions and closed 25 in Q3 2023.
  • Newman Dignan & Sheerar Inc's portfolio value fell 5.9% quarter-over-quarter to $305M.

Based on Newman Dignan & Sheerar Inc's 13F filing for Q3 2023, filed 8 Nov 2023.