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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
+322.08%
AUM
$366M
AUM Growth
-$24M
(-6.2%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-4.1%
Top 10 Holdings %
Top 10 Hldgs %
40.96%
Holding
181
New
1
Increased
64
Reduced
71
Closed
5
Avg Time Held
23.6
quarters
Top 10 Avg Time Held
13.8
quarters
Top 20 Avg Time Held
13.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
|
+$2.29M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.03M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$1.41M |
| 4 |
Dimensional International Core Equity Market ETF
DFAI
|
+$843K |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$796K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
+$3.42M |
| 2 |
Johnson & Johnson
JNJ
|
+$3.37M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$3.31M |
| 4 |
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
|
+$3.02M |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$2.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 57.01% |
| 2 | Technology | 16.11% |
| 3 | Financials | 5.28% |
| 4 | Healthcare | 4.5% |
| 5 | Communication Services | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$75.3B
| $34.4M | 9.38% |
1,557,037
+60,514
| +4% | +$1.41M |
2013 Q2
47 quarters
|
|
|
2
Schwab US Dividend Equity ETF
SCHD
$111B
| $24.6M | 6.7% |
878,549
+72,673
| +9% | +$2.03M |
2013 Q2
47 quarters
|
|
|
3
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.58B
| $18.9M | 5.17% |
403,219
+49,486
| +14% | +$2.29M |
2024 Q1
4 quarters
|
|
4
Apple
AAPL
$4.96T
| $15.2M | 4.14% |
68,299
-3,769
| -5% | -$873K |
2013 Q2
47 quarters
|
|
5
abrdn Physical Gold Shares ETF
SGOL
$6.96B
| $13.1M | 3.56% |
437,729
-9,675
| -2% | -$265K |
2021 Q1
16 quarters
|
|
6
Microsoft
MSFT
$4.02T
| $11.1M | 3.03% |
29,553
-806
| -3% | -$329K |
2013 Q2
47 quarters
|
|
7
Alphabet (Google) Class A
GOOGL
$4.33T
| $8.78M | 2.4% |
56,780
-664
| -1% | -$120K |
2016 Q2
35 quarters
|
|
8
Dimensional Emerging Core Equity Market ETF
DFAE
$9.99B
| $8.69M | 2.37% |
335,627
-11,959
| -3% | -$310K |
2022 Q1
12 quarters
|
|
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$49.7B
| $8.1M | 2.21% |
163,222
+10,504
| +7% | +$526K |
2022 Q4
9 quarters
|
|
10
NVIDIA
NVDA
$5.47T
| $7.33M | 2% |
67,598
-4,134
| -6% | -$524K |
2017 Q2
31 quarters
|
|
11
Vanguard S&P 500 ETF
VOO
$1.05T
| $6.95M | 1.9% |
13,522
+811
| +6% | +$438K |
2017 Q3
30 quarters
|
|
12
Schwab International Equity ETF
SCHF
$67.3B
| $6.51M | 1.78% |
328,943
+10,622
| +3% | +$208K |
2014 Q2
43 quarters
|
|
13
First Trust Preferred Securities and Income ETF
FPE
$5.94B
| $6.22M | 1.7% |
353,676
+16,978
| +5% | +$301K |
2022 Q2
11 quarters
|
|
14
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.87B
| $6.05M | 1.65% |
169,642
+9,531
| +6% | +$336K |
2021 Q4
13 quarters
|
|
15
Schwab US Large-Cap Growth ETF
SCHG
$65.4B
| $5.96M | 1.63% |
238,114
-22,244
| -9% | -$609K |
2013 Q2
47 quarters
|
|
16
JPMorgan Chase
JPM
$888B
| $5.39M | 1.47% |
21,989
-929
| -4% | -$237K |
2020 Q2
19 quarters
|
|
17
Amazon
AMZN
$2.81T
| $5.34M | 1.46% |
28,061
+458
| +2% | +$99.4K |
2017 Q1
32 quarters
|
|
18
Broadcom
AVGO
$1.7T
| $4.6M | 1.26% |
27,484
-1,590
| -5% | -$337K |
2020 Q3
18 quarters
|
|
19
Schwab US Large-Cap Value ETF
SCHV
$15.4B
| $4.37M | 1.19% |
164,393
-14,708
| -8% | -$395K |
2013 Q2
47 quarters
|
|
20
JPMorgan Municipal ETF
JMUB
$8.48B
| $4.31M | 1.18% |
86,207
+2,483
| +3% | +$125K |
2023 Q1
8 quarters
|
|
|
21
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $4.3M | 1.17% |
164,046
-118,716
| -42% | -$3.31M |
2013 Q2
47 quarters
|
|
22
Merck
MRK
$358B
| $4.22M | 1.15% |
46,985
-4,035
| -8% | -$377K |
2013 Q2
47 quarters
|
|
|
23
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $4.16M | 1.14% |
64,344
+11,868
| +23% | +$796K |
2020 Q3
18 quarters
|
|
24
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $3.98M | 1.09% |
68,126
+1,560
| +2% | +$96.9K |
2013 Q2
47 quarters
|
|
25
Schwab U.S Small- Cap ETF
SCHA
$21.8B
| $3.61M | 0.99% |
154,216
-28,265
| -15% | -$720K |
2013 Q2
47 quarters
|
|
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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 Miscellaneous at 57% of assets, up from 55% a quarter earlier, followed by Technology and Financials.
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.