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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
-1.24%
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
$366M
AUM Growth
-$24M
Cap. Flow
-$15M
Cap. Flow %
-4.1%
Top 10 Hldgs %
40.96%
Holding
181
New
1
Increased
64
Reduced
71
Closed
5

Top Buys

Rank Stock Value
1
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$2.29M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.03M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.41M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$843K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$796K

Top Sells

Rank Stock Value
1
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$3.42M
2
JNJ icon
Johnson & Johnson
JNJ
+$3.37M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.31M
4
IBMO icon
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
+$3.02M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$2.82M

Sector Composition

Rank Sector Weight
1 Technology 16.11%
2 Financials 5.28%
3 Healthcare 4.5%
4 Communication Services 4.25%
5 Industrials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$74.4B
$34.4M 9.38%
1,557,037
+60,514
+4% +$1.41M
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$105B
$24.6M 6.7%
878,549
+72,673
+9% +$2.03M
UITB icon
3
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$18.9M 5.17%
403,219
+49,486
+14% +$2.29M
AAPL icon
4
Apple
AAPL
$4.56T
$15.2M 4.14%
68,299
-3,769
-5% -$873K
SGOL icon
5
abrdn Physical Gold Shares ETF
SGOL
$7.4B
$13.1M 3.56%
437,729
-9,675
-2% -$265K
MSFT icon
6
Microsoft
MSFT
$3.72T
$11.1M 3.03%
29,553
-806
-3% -$329K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.34T
$8.78M 2.4%
56,780
-664
-1% -$120K
DFAE icon
8
Dimensional Emerging Core Equity Market ETF
DFAE
$9.6B
$8.69M 2.37%
335,627
-11,959
-3% -$310K
VTEB icon
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$8.1M 2.21%
163,222
+10,504
+7% +$526K
NVDA icon
10
NVIDIA
NVDA
$5.38T
$7.33M 2%
67,598
-4,134
-6% -$524K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$1.01T
$6.95M 1.9%
13,522
+811
+6% +$438K
SCHF icon
12
Schwab International Equity ETF
SCHF
$68.5B
$6.51M 1.78%
328,943
+10,622
+3% +$208K
FPE icon
13
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$6.22M 1.7%
353,676
+16,978
+5% +$301K
GSIE icon
14
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.14B
$6.05M 1.65%
169,642
+9,531
+6% +$336K
SCHG icon
15
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$5.96M 1.63%
238,114
-22,244
-9% -$609K
JPM icon
16
JPMorgan Chase
JPM
$951B
$5.39M 1.47%
21,989
-929
-4% -$237K
AMZN icon
17
Amazon
AMZN
$2.97T
$5.34M 1.46%
28,061
+458
+2% +$99.4K
AVGO icon
18
Broadcom
AVGO
$2.02T
$4.6M 1.26%
27,484
-1,590
-5% -$337K
SCHV
19
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$4.37M 1.19%
164,393
-14,708
-8% -$395K
JMUB icon
20
JPMorgan Municipal ETF
JMUB
$8.46B
$4.31M 1.18%
86,207
+2,483
+3% +$125K
SCHM icon
21
Schwab US Mid-Cap ETF
SCHM
$15.1B
$4.3M 1.17%
164,046
-118,716
-42% -$3.31M
MRK icon
22
Merck
MRK
$316B
$4.22M 1.15%
46,985
-4,035
-8% -$377K
VO icon
23
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$4.16M 1.14%
64,344
+11,868
+23% +$796K
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$127B
$3.98M 1.09%
68,126
+1,560
+2% +$96.9K
SCHA icon
25
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$3.61M 0.99%
154,216
-28,265
-15% -$720K
1
2 3 4 5

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CM
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SRFM
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Newman Dignan & Sheerar Inc's Q1 2025 Portfolio in Review

As of Q1 2025, Newman Dignan & Sheerar Inc held 181 positions worth $366M, down 6.2% from $390M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Newman Dignan & Sheerar Inc withdrew a net $15M in Q1 2025, closing 5 positions and reducing 71 holdings. Its most notable exit was iShares iBonds Dec 2029 Term Corporate ETF, an estimated $3.42M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Newman Dignan & Sheerar Inc opened a new position in Jiayin Group worth $13.7K.

  • Newman Dignan & Sheerar Inc's largest Q1 2025 buy was Jiayin Group: 1,000 shares worth $13.7K.
  • Newman Dignan & Sheerar Inc added most to Victory Portfolios II VictoryShares Core Intermediate Bond ETF in Q1 2025, an estimated $2.29M increase.
  • Newman Dignan & Sheerar Inc's biggest Q1 2025 reduction was Schwab US Mid-Cap ETF, cutting an estimated $3.31M.
  • Newman Dignan & Sheerar Inc fully exited iShares iBonds Dec 2029 Term Corporate ETF in Q1 2025, selling an estimated $3.42M.
  • Newman Dignan & Sheerar Inc's ten largest holdings make up 41% of its $366M portfolio in Q1 2025.
  • Newman Dignan & Sheerar Inc opened 1 new position and closed 5 in Q1 2025.
  • Newman Dignan & Sheerar Inc's portfolio value fell 6.2% quarter-over-quarter to $366M.

Based on Newman Dignan & Sheerar Inc's 13F filing for Q1 2025, filed 2 May 2025.