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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
+3.17%
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
$388M
AUM Growth
+$13.7M
Cap. Flow
+$5.12M
Cap. Flow %
1.32%
Top 10 Hldgs %
38.96%
Holding
175
New
4
Increased
65
Reduced
80
Closed
6
Avg Time Held
23.3 quarters
Top 10 Avg Time Held
11.2 quarters
Top 20 Avg Time Held
15.6 quarters

Top Buys

Rank Stock Value
1
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$8.27M
2
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$3.12M
3
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
+$2.42M
4
AAPL icon
Apple
AAPL
+$2.1M
5
JHSC icon
John Hancock Multifactor Small Cap ETF
JHSC
+$1.46M

Top Sells

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$6.53M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.55M
3
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$580K
4
IBMM icon
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$436K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$428K

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.48%
2 Technology 15.89%
3 Healthcare 5.94%
4 Communication Services 4.68%
5 Financials 4.28%
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
$31.5M 8.13%
1,471,059
+32,721
+2% +$676K
2013 Q2
44 quarters
VSLU icon
2
Applied Finance Valuation Large Cap ETF
VSLU
$579M
$20.5M 5.29%
599,827
+74,113
+14% +$2.42M
2024 Q1
1 quarter
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$111B
$19.6M 5.05%
754,836
+12,624
+2% +$329K
2013 Q2
44 quarters
AAPL icon
4
Apple
AAPL
$4.95T
$15.9M 4.09%
75,329
+11,263
+18% +$2.1M
2013 Q2
44 quarters
MSFT icon
5
Microsoft
MSFT
$4.01T
$13.8M 3.55%
30,782
+507
+2% +$214K
2013 Q2
44 quarters
UITB icon
6
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.59B
$12.1M 3.11%
262,267
+180,614
+221% +$8.27M
2024 Q1
1 quarter
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.29T
$10.6M 2.73%
58,195
-1,354
-2% -$228K
2016 Q2
32 quarters
SGOL icon
8
abrdn Physical Gold Shares ETF
SGOL
$6.96B
$10.3M 2.66%
463,887
-12,962
-3% -$290K
2021 Q1
13 quarters
NVDA icon
9
NVIDIA
NVDA
$5.47T
$8.88M 2.29%
71,912
-1,808
-2% -$183K
2017 Q2
28 quarters
DFAE icon
10
Dimensional Emerging Core Equity Market ETF
DFAE
$9.98B
$8.02M 2.07%
309,945
+23,831
+8% +$604K
2022 Q1
9 quarters
SCHG icon
11
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
$6.76M 1.74%
268,032
-8,792
-3% -$207K
2013 Q2
44 quarters
SCHM icon
12
Schwab US Mid-Cap ETF
SCHM
$14.6B
$6.72M 1.73%
258,906
+5,280
+2% +$138K
2013 Q2
44 quarters
MRK icon
13
Merck
MRK
$358B
$6.52M 1.68%
52,629
-173
-0.3% -$22.3K
2013 Q2
44 quarters
VOO icon
14
Vanguard S&P 500 ETF
VOO
$1.05T
$6.36M 1.64%
12,718
+179
+1% +$86.1K
2017 Q3
27 quarters
NOBL icon
15
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$6.06M 1.56%
126,048
-31,654
-20% -$1.55M
2019 Q3
19 quarters
SCHF icon
16
Schwab International Equity ETF
SCHF
$67.3B
$5.83M 1.5%
303,430
+4,402
+1% +$85.2K
2014 Q2
40 quarters
VTEB icon
17
Vanguard Tax-Exempt Bond Index Fund
VTEB
$49.6B
$5.7M 1.47%
113,770
+8,538
+8% +$427K
2022 Q4
6 quarters
FPE icon
18
First Trust Preferred Securities and Income ETF
FPE
$5.94B
$5.64M 1.45%
324,913
-5,486
-2% -$94.7K
2022 Q2
8 quarters
GSIE icon
19
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.87B
$5.23M 1.35%
155,276
+8,440
+6% +$287K
2021 Q4
10 quarters
AMZN icon
20
Amazon
AMZN
$2.8T
$5.04M 1.3%
26,084
+583
+2% +$107K
2017 Q1
29 quarters
AVGO icon
21
Broadcom
AVGO
$1.7T
$4.96M 1.28%
30,880
-60
-0.2% -$8.41K
2020 Q3
15 quarters
JPM icon
22
JPMorgan Chase
JPM
$889B
$4.88M 1.26%
24,149
-478
-2% -$93.5K
2020 Q2
16 quarters
SCHV icon
23
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$4.72M 1.22%
190,968
-17,322
-8% -$428K
2013 Q2
44 quarters
SCHA icon
24
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$4.18M 1.08%
176,068
-1,378
-0.8% -$32.7K
2013 Q2
44 quarters
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.74M 0.96%
63,873
-303
-0.5% -$17.8K
2013 Q2
44 quarters
1
2 3 4 5

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Newman Dignan & Sheerar Inc's Q2 2024 Portfolio in Review

As of Q2 2024, Newman Dignan & Sheerar Inc held 175 positions worth $388M, up 3.7% from $374M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Newman Dignan & Sheerar Inc's Q2 2024 filing shows 4 new, 65 increased, 80 reduced and 6 closed positions. Its largest new stake was iShares iBonds Dec 2029 Term Corporate ETF: 138,274 shares worth $3.13M. The largest sale was First Trust Smith Opportunistic Fixed Income ETF, an estimated $6.53M.

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

  • Newman Dignan & Sheerar Inc's largest Q2 2024 buy was iShares iBonds Dec 2029 Term Corporate ETF: 138,274 shares worth $3.13M.
  • Newman Dignan & Sheerar Inc added most to Victory Portfolios II VictoryShares Core Intermediate Bond ETF in Q2 2024, an estimated $8.27M increase.
  • Newman Dignan & Sheerar Inc's biggest Q2 2024 reduction was ProShares S&P 500 Dividend Aristocrats ETF, cutting an estimated $1.55M.
  • Newman Dignan & Sheerar Inc fully exited First Trust Smith Opportunistic Fixed Income ETF in Q2 2024, selling an estimated $6.53M.
  • Newman Dignan & Sheerar Inc's ten largest holdings make up 39% of its $388M portfolio in Q2 2024.
  • Newman Dignan & Sheerar Inc opened 4 new positions and closed 6 in Q2 2024.
  • Newman Dignan & Sheerar Inc's portfolio value rose 3.7% quarter-over-quarter to $388M.

Based on Newman Dignan & Sheerar Inc's 13F filing for Q2 2024, filed 15 Jul 2024.