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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
+8.69%
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
$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
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 |
IBDP
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 |
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
|
+$828K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$641K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.96% |
| 2 | Healthcare | 6.77% |
| 3 | Financials | 4.58% |
| 4 | Communication Services | 4.19% |
| 5 | Industrials | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$74.4B
| $29.8M | 7.96% |
1,438,338
+48,408
| +3% | +$953K |
|
|
2
Schwab US Dividend Equity ETF
SCHD
$105B
| $19.9M | 5.33% |
742,212
+28,218
| +4% | +$729K |
|
|
3
Applied Finance Valuation Large Cap ETF
VSLU
$567M
| $17.1M | 4.58% |
+525,714
| New | +$16.4M |
|
4
Microsoft
MSFT
$3.72T
| $12.7M | 3.41% |
30,275
-786
| -3% | -$318K |
|
5
Apple
AAPL
$4.56T
| $11M | 2.94% |
64,066
-2,198
| -3% | -$400K |
|
6
abrdn Physical Gold Shares ETF
SGOL
$7.4B
| $10.1M | 2.71% |
476,849
-9,610
| -2% | -$190K |
|
7
Alphabet (Google) Class A
GOOGL
$4.34T
| $8.99M | 2.4% |
59,549
-43
| -0.1% | -$6.15K |
|
8
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
| $8M | 2.14% |
157,702
-1,372
| -0.9% | -$66.1K |
|
|
9
Dimensional Emerging Core Equity Market ETF
DFAE
$9.6B
| $7.07M | 1.89% |
286,114
+43,900
| +18% | +$1.05M |
|
10
Merck
MRK
$316B
| $6.97M | 1.86% |
52,802
-64
| -0.1% | -$7.89K |
|
11
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $6.88M | 1.84% |
253,626
-6,699
| -3% | -$171K |
|
12
NVIDIA
NVDA
$5.38T
| $6.66M | 1.78% |
73,720
+3,850
| +6% | +$279K |
|
13
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
| $6.53M | 1.75% |
149,787
+12,829
| +9% | +$562K |
|
14
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
| $6.42M | 1.72% |
276,824
-2,568
| -0.9% | -$56.8K |
|
15
Vanguard S&P 500 ETF
VOO
$1.01T
| $6.03M | 1.61% |
12,539
+689
| +6% | +$315K |
|
16
Schwab International Equity ETF
SCHF
$68.5B
| $5.83M | 1.56% |
299,028
-620
| -0.2% | -$11.6K |
|
17
First Trust Preferred Securities and Income ETF
FPE
$6.35B
| $5.72M | 1.53% |
330,399
+3,297
| +1% | +$56.4K |
|
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
| $5.32M | 1.42% |
105,232
+11,377
| +12% | +$577K |
|
|
SCHV
19
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $5.28M | 1.41% |
208,290
-6,927
| -3% | -$166K |
|
20
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.14B
| $5.03M | 1.35% |
146,836
+7,897
| +6% | +$261K |
|
21
JPMorgan Chase
JPM
$951B
| $4.93M | 1.32% |
24,627
-576
| -2% | -$104K |
|
22
Amazon
AMZN
$2.97T
| $4.6M | 1.23% |
25,501
+378
| +2% | +$63.1K |
|
23
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $4.37M | 1.17% |
177,446
-1,820
| -1% | -$42.6K |
|
24
Broadcom
AVGO
$2.02T
| $4.1M | 1.1% |
30,940
-1,230
| -4% | -$152K |
|
25
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $3.9M | 1.04% |
64,176
-769
| -1% | -$43.5K |
|
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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 Technology at 14% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.
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.