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
+8.69%
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
$374M
AUM Growth
+$42.8M
(+13%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
35.22%
Holding
192
New
13
Increased
44
Reduced
92
Closed
21
Avg Time Held
22.3
quarters
Top 10 Avg Time Held
11.2
quarters
Top 20 Avg Time Held
17
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Finance Valuation Large Cap ETF
VSLU
|
+$16.4M |
| 2 |
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
|
+$3.78M |
| 3 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$1.05M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$953K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$729K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
+$2.21M |
| 2 |
John Hancock Multifactor Small Cap ETF
JHSC
|
+$1.48M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$969K |
| 4 |
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
|
+$828K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$641K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 57.84% |
| 2 | Technology | 13.96% |
| 3 | Healthcare | 6.77% |
| 4 | Financials | 4.58% |
| 5 | Communication Services | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$75.3B
| $29.8M | 7.96% |
1,438,338
+48,408
| +3% | +$953K |
2013 Q2
43 quarters
|
|
|
2
Schwab US Dividend Equity ETF
SCHD
$111B
| $19.9M | 5.33% |
742,212
+28,218
| +4% | +$729K |
2013 Q2
43 quarters
|
|
|
3
Applied Finance Valuation Large Cap ETF
VSLU
$579M
| $17.1M | 4.58% |
+525,714
| New | +$16.4M |
2024 Q1
0 quarters
|
|
4
Microsoft
MSFT
$4.02T
| $12.7M | 3.41% |
30,275
-786
| -3% | -$318K |
2013 Q2
43 quarters
|
|
5
Apple
AAPL
$4.96T
| $11M | 2.94% |
64,066
-2,198
| -3% | -$400K |
2013 Q2
43 quarters
|
|
6
abrdn Physical Gold Shares ETF
SGOL
$6.96B
| $10.1M | 2.71% |
476,849
-9,610
| -2% | -$190K |
2021 Q1
12 quarters
|
|
7
Alphabet (Google) Class A
GOOGL
$4.33T
| $8.99M | 2.4% |
59,549
-43
| -0.1% | -$6.15K |
2016 Q2
31 quarters
|
|
8
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
| $8M | 2.14% |
157,702
-1,372
| -0.9% | -$66.1K |
2019 Q3
18 quarters
|
|
|
9
Dimensional Emerging Core Equity Market ETF
DFAE
$9.99B
| $7.07M | 1.89% |
286,114
+43,900
| +18% | +$1.05M |
2022 Q1
8 quarters
|
|
10
Merck
MRK
$358B
| $6.97M | 1.86% |
52,802
-64
| -0.1% | -$7.89K |
2013 Q2
43 quarters
|
|
11
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $6.88M | 1.84% |
253,626
-6,699
| -3% | -$171K |
2013 Q2
43 quarters
|
|
12
NVIDIA
NVDA
$5.47T
| $6.66M | 1.78% |
73,720
+3,850
| +6% | +$279K |
2017 Q2
27 quarters
|
|
13
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.85B
| $6.53M | 1.75% |
149,787
+12,829
| +9% | +$562K |
2022 Q1
8 quarters
|
|
14
Schwab US Large-Cap Growth ETF
SCHG
$65.4B
| $6.42M | 1.72% |
276,824
-2,568
| -0.9% | -$56.8K |
2013 Q2
43 quarters
|
|
15
Vanguard S&P 500 ETF
VOO
$1.05T
| $6.03M | 1.61% |
12,539
+689
| +6% | +$315K |
2017 Q3
26 quarters
|
|
16
Schwab International Equity ETF
SCHF
$67.3B
| $5.83M | 1.56% |
299,028
-620
| -0.2% | -$11.6K |
2014 Q2
39 quarters
|
|
17
First Trust Preferred Securities and Income ETF
FPE
$5.94B
| $5.72M | 1.53% |
330,399
+3,297
| +1% | +$56.4K |
2022 Q2
7 quarters
|
|
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$49.6B
| $5.32M | 1.42% |
105,232
+11,377
| +12% | +$577K |
2022 Q4
5 quarters
|
|
19
Schwab US Large-Cap Value ETF
SCHV
$15.4B
| $5.28M | 1.41% |
208,290
-6,927
| -3% | -$166K |
2013 Q2
43 quarters
|
|
20
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.87B
| $5.03M | 1.35% |
146,836
+7,897
| +6% | +$261K |
2021 Q4
9 quarters
|
|
21
JPMorgan Chase
JPM
$888B
| $4.93M | 1.32% |
24,627
-576
| -2% | -$104K |
2020 Q2
15 quarters
|
|
22
Amazon
AMZN
$2.81T
| $4.6M | 1.23% |
25,501
+378
| +2% | +$63.1K |
2017 Q1
28 quarters
|
|
23
Schwab U.S Small- Cap ETF
SCHA
$21.8B
| $4.37M | 1.17% |
177,446
-1,820
| -1% | -$42.6K |
2013 Q2
43 quarters
|
|
24
Broadcom
AVGO
$1.71T
| $4.1M | 1.1% |
30,940
-1,230
| -4% | -$152K |
2020 Q3
14 quarters
|
|
25
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $3.9M | 1.04% |
64,176
-769
| -1% | -$43.5K |
2013 Q2
43 quarters
|
|
Similar funds
WWM
WP
RWM
AIC
AWM
III
SCA
SDWIA
Newman Dignan & Sheerar Inc's Q1 2024 Portfolio in Review
As of Q1 2024, Newman Dignan & Sheerar Inc held 192 positions worth $374M, up 13% from $331M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Newman Dignan & Sheerar Inc deployed $17.1M of net new capital in Q1 2024, opening 13 new positions and adding to 44 existing holdings. Its largest new stake was Applied Finance Valuation Large Cap ETF: 525,714 shares worth $17.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, up from 56% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares iBonds Dec 2024 Term Corporate ETF, an estimated $2.21M trimmed.
- Newman Dignan & Sheerar Inc's largest Q1 2024 buy was Applied Finance Valuation Large Cap ETF: 525,714 shares worth $17.1M.
- Newman Dignan & Sheerar Inc added most to Dimensional Emerging Core Equity Market ETF in Q1 2024, an estimated $1.05M increase.
- Newman Dignan & Sheerar Inc's biggest Q1 2024 reduction was iShares iBonds Dec 2024 Term Corporate ETF, cutting an estimated $2.21M.
- Newman Dignan & Sheerar Inc fully exited John Hancock Multifactor Small Cap ETF in Q1 2024, selling an estimated $1.48M.
- Newman Dignan & Sheerar Inc's ten largest holdings make up 35% of its $374M portfolio in Q1 2024.
- Newman Dignan & Sheerar Inc opened 13 new positions and closed 21 in Q1 2024.
- Newman Dignan & Sheerar Inc's portfolio value rose 13% quarter-over-quarter to $374M.
Based on Newman Dignan & Sheerar Inc's 13F filing for Q1 2024, filed 29 Apr 2024.