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NDSI
Newman Dignan & Sheerar Inc Portfolio holdings
AUM
$523M
Turnover
10.24%
1-Year Est. Return
26.16%
This Fund
S&P 500
This Quarter
Est. Return
+0.7%
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
$390M
AUM Growth
-$27.1M
(-6.5%)
Cap. Flow
-$201M
Cap. Flow
% of AUM
-51.42%
Top 10 Holdings %
Top 10 Hldgs %
38.98%
Holding
195
New
7
Increased
42
Reduced
94
Closed
14
Avg Time Held
5.6
years
Top 10 Avg Time Held
3.2
years
Top 20 Avg Time Held
3.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.98M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$990K |
| 3 |
JPMorgan Active Bond ETF
JBND
|
+$905K |
| 4 |
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
|
+$378K |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$334K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$69.9M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$44M |
| 3 |
Applied Finance Valuation Large Cap ETF
VSLU
|
+$22.3M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$21.5M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$14.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 55.36% |
| 2 | Technology | 17.3% |
| 3 | Healthcare | 5.09% |
| 4 | Financials | 4.96% |
| 5 | Communication Services | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$74.5B
| $34.7M | 8.89% |
1,496,523
-2,999,244
| -67% | -$69.9M |
2013 Q2
46 quarters
|
|
|
2
Schwab US Dividend Equity ETF
SCHD
$114B
| $22M | 5.64% |
805,876
-1,547,477
| -66% | -$44M |
2013 Q2
46 quarters
|
|
3
Apple
AAPL
$5.03T
| $18M | 4.62% |
72,068
-1,461
| -2% | -$344K |
2013 Q2
46 quarters
|
|
4
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.61B
| $16.3M | 4.16% |
353,733
+6,801
| +2% | +$318K |
2024 Q1
3 quarters
|
|
5
Microsoft
MSFT
$4T
| $12.8M | 3.28% |
30,359
-649
| -2% | -$276K |
2013 Q2
46 quarters
|
|
6
abrdn Physical Gold Shares ETF
SGOL
$6.93B
| $11.2M | 2.87% |
447,404
-8,372
| -2% | -$213K |
2021 Q1
15 quarters
|
|
7
Alphabet (Google) Class A
GOOGL
$4.28T
| $10.9M | 2.79% |
57,444
-1,110
| -2% | -$194K |
2016 Q2
34 quarters
|
|
8
NVIDIA
NVDA
$5.24T
| $9.63M | 2.47% |
71,732
-806
| -1% | -$111K |
2017 Q2
30 quarters
|
|
9
Dimensional Emerging Core Equity Market ETF
DFAE
$9.64B
| $8.82M | 2.26% |
347,586
+6,798
| +2% | +$180K |
2022 Q1
11 quarters
|
|
|
10
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $7.84M | 2.01% |
282,762
-521,481
| -65% | -$14.9M |
2013 Q2
46 quarters
|
|
|
11
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $7.66M | 1.96% |
152,718
+6,606
| +5% | +$334K |
2022 Q4
8 quarters
|
|
|
12
Schwab US Large-Cap Growth ETF
SCHG
$64B
| $7.26M | 1.86% |
260,358
-787,286
| -75% | -$21.5M |
2013 Q2
46 quarters
|
|
13
Vanguard S&P 500 ETF
VOO
$1.04T
| $6.85M | 1.75% |
12,711
-50
| -0.4% | -$27.1K |
2017 Q3
29 quarters
|
|
14
Broadcom
AVGO
$1.62T
| $6.74M | 1.73% |
29,074
-245
| -0.8% | -$45.3K |
2020 Q3
17 quarters
|
|
15
Amazon
AMZN
$2.74T
| $6.06M | 1.55% |
27,603
-106
| -0.4% | -$21.7K |
2017 Q1
31 quarters
|
|
16
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $6.05M | 1.55% |
121,500
-3,286
| -3% | -$173K |
2019 Q3
21 quarters
|
|
17
First Trust Preferred Securities and Income ETF
FPE
$5.96B
| $5.96M | 1.53% |
336,698
+9,600
| +3% | +$172K |
2022 Q2
10 quarters
|
|
18
Schwab International Equity ETF
SCHF
$66.8B
| $5.89M | 1.51% |
318,321
-303,435
| -49% | -$5.92M |
2014 Q2
42 quarters
|
|
19
JPMorgan Chase
JPM
$890B
| $5.49M | 1.41% |
22,918
-643
| -3% | -$150K |
2020 Q2
18 quarters
|
|
20
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
| $5.34M | 1.37% |
160,111
+1,353
| +0.9% | +$46.8K |
2021 Q4
12 quarters
|
|
21
Merck
MRK
$367B
| $5.08M | 1.3% |
51,020
-840
| -2% | -$86.6K |
2013 Q2
46 quarters
|
|
22
Schwab U.S Small- Cap ETF
SCHA
$21.5B
| $4.72M | 1.21% |
182,481
-173,957
| -49% | -$4.63M |
2013 Q2
46 quarters
|
|
23
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| $4.67M | 1.2% |
179,101
-368,675
| -67% | -$9.95M |
2013 Q2
46 quarters
|
|
24
JPMorgan Municipal ETF
JMUB
$8.59B
| $4.2M | 1.08% |
83,724
-3,634
| -4% | -$184K |
2023 Q1
7 quarters
|
|
25
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $4.15M | 1.06% |
66,566
+924
| +1% | +$59.3K |
2013 Q2
46 quarters
|
|
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Newman Dignan & Sheerar Inc's Q4 2024 Portfolio in Review
As of Q4 2024, Newman Dignan & Sheerar Inc held 195 positions worth $390M, down 6.5% from $418M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Newman Dignan & Sheerar Inc withdrew a net $201M in Q4 2024, closing 14 positions and reducing 94 holdings. Its most notable exit was Applied Finance Valuation Large Cap ETF, an estimated $22.3M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, down from 57% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Newman Dignan & Sheerar Inc opened a new position in Vanguard FTSE All-World ex-US ETF worth $2.84M.
- Newman Dignan & Sheerar Inc's largest Q4 2024 buy was Vanguard FTSE All-World ex-US ETF: 49,391 shares worth $2.84M.
- Newman Dignan & Sheerar Inc added most to Vanguard Tax-Exempt Bond Index Fund in Q4 2024, an estimated $334K increase.
- Newman Dignan & Sheerar Inc's biggest Q4 2024 reduction was Schwab US Large- Cap ETF, cutting an estimated $69.9M.
- Newman Dignan & Sheerar Inc fully exited Applied Finance Valuation Large Cap ETF in Q4 2024, selling an estimated $22.3M.
- Newman Dignan & Sheerar Inc's ten largest holdings make up 39% of its $390M portfolio in Q4 2024.
- Newman Dignan & Sheerar Inc opened 7 new positions and closed 14 in Q4 2024.
- Newman Dignan & Sheerar Inc's portfolio value fell 6.5% quarter-over-quarter to $390M.
Based on Newman Dignan & Sheerar Inc's 13F filing for Q4 2024, filed 30 Jan 2025.