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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
+6.25%
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
$418M
AUM Growth
+$29.8M
(+7.7%)
Cap. Flow
+$172M
Cap. Flow
% of AUM
41.25%
Top 10 Holdings %
Top 10 Hldgs %
39.89%
Holding
195
New
26
Increased
90
Reduced
48
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$65.9M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$43.5M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$19.6M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$14.5M |
| 5 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$9.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$3.16M |
| 2 |
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
|
+$2.6M |
| 3 |
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
|
+$1.05M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$929K |
| 5 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
+$585K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.85% |
| 2 | Healthcare | 5.42% |
| 3 | Financials | 4.59% |
| 4 | Communication Services | 4.16% |
| 5 | Industrials | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$74.4B
| $34.4M | 8.23% |
4,495,767
+3,024,708
| +206% | +$65.9M |
|
2
Applied Finance Valuation Large Cap ETF
VSLU
$568M
| $22.3M | 5.35% |
612,775
+12,948
| +2% | +$449K |
|
|
3
Schwab US Dividend Equity ETF
SCHD
$105B
| $22.2M | 5.32% |
2,353,353
+1,598,517
| +212% | +$43.5M |
|
4
Apple
AAPL
$4.56T
| $17.2M | 4.11% |
73,529
-1,800
| -2% | -$402K |
|
5
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
| $16.2M | 3.88% |
346,932
+84,665
| +32% | +$4.01M |
|
6
Microsoft
MSFT
$3.74T
| $13.2M | 3.17% |
31,008
+226
| +0.7% | +$96.6K |
|
7
abrdn Physical Gold Shares ETF
SGOL
$7.41B
| $11.9M | 2.86% |
455,776
-8,111
| -2% | -$192K |
|
8
NVIDIA
NVDA
$5.42T
| $10.2M | 2.44% |
72,538
+626
| +0.9% | +$73.9K |
|
9
Alphabet (Google) Class A
GOOGL
$4.35T
| $9.76M | 2.34% |
58,554
+359
| +0.6% | +$60.2K |
|
10
Dimensional Emerging Core Equity Market ETF
DFAE
$9.6B
| $9.16M | 2.19% |
340,788
+30,843
| +10% | +$804K |
|
|
11
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $7.48M | 1.79% |
804,243
+545,337
| +211% | +$14.5M |
|
12
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
| $7.36M | 1.76% |
146,112
+32,342
| +28% | +$1.64M |
|
|
13
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
| $6.97M | 1.67% |
1,047,644
+779,612
| +291% | +$19.6M |
|
14
Vanguard S&P 500 ETF
VOO
$1.01T
| $6.81M | 1.63% |
12,761
+43
| +0.3% | +$21.9K |
|
15
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $6.58M | 1.58% |
124,786
-1,262
| -1% | -$64.1K |
|
16
Schwab International Equity ETF
SCHF
$68.5B
| $6.17M | 1.48% |
621,756
+318,326
| +105% | +$6.29M |
|
17
First Trust Preferred Securities and Income ETF
FPE
$6.35B
| $5.88M | 1.41% |
327,098
+2,185
| +0.7% | +$38.8K |
|
18
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.14B
| $5.54M | 1.33% |
158,758
+3,482
| +2% | +$121K |
|
19
Merck
MRK
$316B
| $5.41M | 1.29% |
51,860
-769
| -1% | -$91.4K |
|
20
JPMorgan Chase
JPM
$947B
| $5.31M | 1.27% |
23,561
-588
| -2% | -$124K |
|
21
Amazon
AMZN
$2.99T
| $5.22M | 1.25% |
27,709
+1,625
| +6% | +$296K |
|
22
Broadcom
AVGO
$2.02T
| $5.04M | 1.21% |
29,319
-1,561
| -5% | -$250K |
|
|
SCHV
23
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $4.91M | 1.18% |
547,776
+356,808
| +187% | +$9.17M |
|
24
Schwab U.S Small- Cap ETF
SCHA
$23B
| $4.63M | 1.11% |
356,438
+180,370
| +102% | +$4.48M |
|
25
JPMorgan Municipal ETF
JMUB
$8.46B
| $4.41M | 1.06% |
87,358
+30,450
| +54% | +$1.55M |
|
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Newman Dignan & Sheerar Inc's Q3 2024 Portfolio in Review
As of Q3 2024, Newman Dignan & Sheerar Inc held 195 positions worth $418M, up 7.7% from $388M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Newman Dignan & Sheerar Inc deployed $172M of net new capital in Q3 2024, opening 26 new positions and adding to 90 existing holdings. Its largest new stake was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund: 12,202 shares worth $635K.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares iBonds Dec 2025 Term Muni Bond ETF, an estimated $1.05M trimmed.
- Newman Dignan & Sheerar Inc's largest Q3 2024 buy was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund: 12,202 shares worth $635K.
- Newman Dignan & Sheerar Inc added most to Schwab US Large- Cap ETF in Q3 2024, an estimated $65.9M increase.
- Newman Dignan & Sheerar Inc's biggest Q3 2024 reduction was iShares iBonds Dec 2025 Term Muni Bond ETF, cutting an estimated $1.05M.
- Newman Dignan & Sheerar Inc fully exited Vanguard FTSE All-World ex-US ETF in Q3 2024, selling an estimated $3.16M.
- Newman Dignan & Sheerar Inc's ten largest holdings make up 40% of its $418M portfolio in Q3 2024.
- Newman Dignan & Sheerar Inc opened 26 new positions and closed 8 in Q3 2024.
- Newman Dignan & Sheerar Inc's portfolio value rose 7.7% quarter-over-quarter to $418M.
Based on Newman Dignan & Sheerar Inc's 13F filing for Q3 2024, filed 12 Nov 2024.