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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
+9.09%
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
$435M
AUM Growth
+$68.7M
(+19%)
Cap. Flow
+$39.3M
Cap. Flow
% of AUM
9.04%
Top 10 Holdings %
Top 10 Hldgs %
41.07%
Holding
204
New
28
Increased
55
Reduced
88
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Finance Valuation Large Cap ETF
VSLU
|
+$24.8M |
| 2 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
+$5.7M |
| 3 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
+$3.8M |
| 4 |
Johnson & Johnson
JNJ
|
+$3.53M |
| 5 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
+$3.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$4.08M |
| 2 |
Apple
AAPL
|
+$1.5M |
| 3 |
NVIDIA
NVDA
|
+$955K |
| 4 |
Microsoft
MSFT
|
+$725K |
| 5 |
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
|
+$704K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.14% |
| 2 | Financials | 4.8% |
| 3 | Communication Services | 4.2% |
| 4 | Healthcare | 4.13% |
| 5 | Industrials | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large- Cap ETF
SCHX
$74.4B
| $38.2M | 8.79% |
1,564,224
+7,187
| +0.5% | +$162K |
|
|
2
Applied Finance Valuation Large Cap ETF
VSLU
$568M
| $27M | 6.2% |
+688,643
| New | +$24.8M |
|
3
Schwab US Dividend Equity ETF
SCHD
$105B
| $23.9M | 5.5% |
903,333
+24,784
| +3% | +$647K |
|
4
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
| $20.9M | 4.8% |
443,544
+40,325
| +10% | +$1.88M |
|
|
5
Microsoft
MSFT
$3.74T
| $13.9M | 3.19% |
27,883
-1,670
| -6% | -$725K |
|
6
abrdn Physical Gold Shares ETF
SGOL
$7.41B
| $13.2M | 3.03% |
418,637
-19,092
| -4% | -$598K |
|
|
7
Apple
AAPL
$4.56T
| $12.5M | 2.87% |
60,853
-7,446
| -11% | -$1.5M |
|
8
Dimensional Emerging Core Equity Market ETF
DFAE
$9.6B
| $10M | 2.31% |
346,996
+11,369
| +3% | +$305K |
|
9
Alphabet (Google) Class A
GOOGL
$4.35T
| $9.6M | 2.21% |
54,496
-2,284
| -4% | -$374K |
|
|
10
NVIDIA
NVDA
$5.42T
| $9.48M | 2.18% |
60,009
-7,589
| -11% | -$955K |
|
11
Broadcom
AVGO
$2.02T
| $7.45M | 1.71% |
27,020
-464
| -2% | -$101K |
|
12
Schwab International Equity ETF
SCHF
$68.5B
| $7.28M | 1.67% |
329,440
+497
| +0.2% | +$10.3K |
|
13
Vanguard S&P 500 ETF
VOO
$1.01T
| $7.25M | 1.67% |
12,762
-760
| -6% | -$399K |
|
14
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.14B
| $7M | 1.61% |
176,397
+6,755
| +4% | +$254K |
|
15
First Trust Preferred Securities and Income ETF
FPE
$6.35B
| $6.81M | 1.56% |
382,411
+28,735
| +8% | +$502K |
|
16
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
| $6.73M | 1.55% |
230,380
-7,734
| -3% | -$204K |
|
17
Amazon
AMZN
$2.99T
| $6.3M | 1.45% |
28,730
+669
| +2% | +$132K |
|
|
18
John Hancock Multifactor Mid Cap ETF
JHMM
$6.11B
| $6.05M | 1.39% |
+98,932
| New | +$5.7M |
|
19
JPMorgan Chase
JPM
$948B
| $5.91M | 1.36% |
20,399
-1,590
| -7% | -$406K |
|
20
JPMorgan Municipal ETF
JMUB
$8.46B
| $4.99M | 1.15% |
100,576
+14,369
| +17% | +$710K |
|
|
SCHV
21
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $4.41M | 1.01% |
159,555
-4,838
| -3% | -$127K |
|
22
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $4.36M | 1% |
155,302
-8,744
| -5% | -$231K |
|
23
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $4.35M | 1% |
62,152
-2,192
| -3% | -$144K |
|
24
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $4.17M | 0.96% |
67,278
-848
| -1% | -$49.8K |
|
25
Meta Platforms (Facebook)
META
$1.51T
| $3.95M | 0.91% |
5,350
-30
| -0.6% | -$18.5K |
|
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Newman Dignan & Sheerar Inc's Q2 2025 Portfolio in Review
As of Q2 2025, Newman Dignan & Sheerar Inc held 204 positions worth $435M, up 19% from $366M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Newman Dignan & Sheerar Inc deployed $39.3M of net new capital in Q2 2025, opening 28 new positions and adding to 55 existing holdings. Its largest new stake was Applied Finance Valuation Large Cap ETF: 688,643 shares worth $27M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $4.08M trimmed.
- Newman Dignan & Sheerar Inc's largest Q2 2025 buy was Applied Finance Valuation Large Cap ETF: 688,643 shares worth $27M.
- Newman Dignan & Sheerar Inc added most to Victory Portfolios II VictoryShares Core Intermediate Bond ETF in Q2 2025, an estimated $1.88M increase.
- Newman Dignan & Sheerar Inc's biggest Q2 2025 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $4.08M.
- Newman Dignan & Sheerar Inc fully exited iShares National Muni Bond ETF in Q2 2025, selling an estimated $540K.
- Newman Dignan & Sheerar Inc's ten largest holdings make up 41% of its $435M portfolio in Q2 2025.
- Newman Dignan & Sheerar Inc opened 28 new positions and closed 9 in Q2 2025.
- Newman Dignan & Sheerar Inc's portfolio value rose 19% quarter-over-quarter to $435M.
Based on Newman Dignan & Sheerar Inc's 13F filing for Q2 2025, filed 18 Jul 2025.