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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
+8.34%
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
$463M
AUM Growth
+$28M
(+6.4%)
Cap. Flow
-$5M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
42.35%
Holding
200
New
5
Increased
53
Reduced
88
Closed
20
Avg Time Held
24
quarters
Top 10 Avg Time Held
15.7
quarters
Top 20 Avg Time Held
14.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
+$2.11M |
| 2 |
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
|
+$840K |
| 3 |
JPMorgan Municipal ETF
JMUB
|
+$811K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$503K |
| 5 |
First Trust Preferred Securities and Income ETF
FPE
|
+$422K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$963K |
| 2 |
Broadcom
AVGO
|
+$680K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$513K |
| 4 |
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
|
+$462K |
| 5 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
+$447K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 60.76% |
| 2 | Technology | 15.13% |
| 3 | Communication Services | 4.79% |
| 4 | Financials | 4.65% |
| 5 | Healthcare | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$75.3B
| $40.7M | 8.78% |
1,544,007
-20,217
| -1% | -$513K |
2013 Q2
49 quarters
|
|
2
Applied Finance Valuation Large Cap ETF
VSLU
$579M
| $29.4M | 6.34% |
688,156
-487
| -0.1% | -$20K |
2025 Q2
1 quarter
|
|
|
3
Schwab US Dividend Equity ETF
SCHD
$111B
| $25.2M | 5.43% |
921,785
+18,452
| +2% | +$503K |
2013 Q2
49 quarters
|
|
|
4
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.58B
| $21.9M | 4.73% |
461,389
+17,845
| +4% | +$840K |
2024 Q1
6 quarters
|
|
5
Apple
AAPL
$4.97T
| $15M | 3.25% |
59,087
-1,766
| -3% | -$399K |
2013 Q2
49 quarters
|
|
6
abrdn Physical Gold Shares ETF
SGOL
$6.96B
| $15M | 3.23% |
406,451
-12,186
| -3% | -$402K |
2021 Q1
18 quarters
|
|
7
Microsoft
MSFT
$4.02T
| $14M | 3.03% |
27,068
-815
| -3% | -$416K |
2013 Q2
49 quarters
|
|
8
Alphabet (Google) Class A
GOOGL
$4.33T
| $12.9M | 2.78% |
53,038
-1,458
| -3% | -$305K |
2016 Q2
37 quarters
|
|
9
Dimensional Emerging Core Equity Market ETF
DFAE
$10B
| $11.1M | 2.39% |
350,866
+3,870
| +1% | +$117K |
2022 Q1
14 quarters
|
|
10
NVIDIA
NVDA
$5.48T
| $11M | 2.37% |
58,924
-1,085
| -2% | -$189K |
2017 Q2
33 quarters
|
|
|
11
Broadcom
AVGO
$1.71T
| $8.18M | 1.77% |
24,802
-2,218
| -8% | -$680K |
2020 Q3
20 quarters
|
|
12
Vanguard S&P 500 ETF
VOO
$1.05T
| $7.7M | 1.66% |
12,579
-183
| -1% | -$108K |
2017 Q3
32 quarters
|
|
13
Schwab International Equity ETF
SCHF
$67.4B
| $7.66M | 1.65% |
328,868
-572
| -0.2% | -$12.9K |
2014 Q2
45 quarters
|
|
|
14
First Trust Preferred Securities and Income ETF
FPE
$5.94B
| $7.4M | 1.6% |
405,771
+23,360
| +6% | +$422K |
2022 Q2
13 quarters
|
|
15
Schwab US Large-Cap Growth ETF
SCHG
$65.4B
| $7.19M | 1.55% |
225,323
-5,057
| -2% | -$154K |
2013 Q2
49 quarters
|
|
16
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.87B
| $7.08M | 1.53% |
172,192
-4,205
| -2% | -$170K |
2021 Q4
15 quarters
|
|
17
John Hancock Multifactor Mid Cap ETF
JHMM
$5.97B
| $6.63M | 1.43% |
102,472
+3,540
| +4% | +$224K |
2025 Q2
1 quarter
|
|
18
Amazon
AMZN
$2.82T
| $6.32M | 1.37% |
28,790
+60
| +0.2% | +$13.6K |
2017 Q1
34 quarters
|
|
19
JPMorgan Chase
JPM
$889B
| $6.12M | 1.32% |
19,405
-994
| -5% | -$296K |
2020 Q2
21 quarters
|
|
|
20
JPMorgan Municipal ETF
JMUB
$8.48B
| $5.9M | 1.27% |
116,905
+16,329
| +16% | +$811K |
2023 Q1
10 quarters
|
|
|
21
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.19B
| $5.66M | 1.22% |
108,175
+40,890
| +61% | +$2.11M |
2025 Q2
1 quarter
|
|
22
Schwab US Large-Cap Value ETF
SCHV
$15.4B
| $4.59M | 0.99% |
157,737
-1,818
| -1% | -$51.7K |
2013 Q2
49 quarters
|
|
23
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $4.59M | 0.99% |
62,452
+300
| +0.5% | +$21.5K |
2020 Q3
20 quarters
|
|
24
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $4.44M | 0.96% |
149,815
-5,487
| -4% | -$160K |
2013 Q2
49 quarters
|
|
25
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $4.32M | 0.93% |
66,126
-1,152
| -2% | -$74K |
2013 Q2
49 quarters
|
|
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Newman Dignan & Sheerar Inc's Q3 2025 Portfolio in Review
As of Q3 2025, Newman Dignan & Sheerar Inc held 200 positions worth $463M, up 6.4% from $435M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Newman Dignan & Sheerar Inc's Q3 2025 filing shows 5 new, 53 increased, 88 reduced and 20 closed positions. Its largest new stake was CrowdStrike: 3,040 shares worth $373K. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $963K.
By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, up from 60% a quarter earlier, followed by Technology and Communication Services.
- Newman Dignan & Sheerar Inc's largest Q3 2025 buy was CrowdStrike: 3,040 shares worth $373K.
- Newman Dignan & Sheerar Inc added most to PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund in Q3 2025, an estimated $2.11M increase.
- Newman Dignan & Sheerar Inc's biggest Q3 2025 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $963K.
- Newman Dignan & Sheerar Inc fully exited iShares iBonds Dec 2025 Term Muni Bond ETF in Q3 2025, selling an estimated $462K.
- Newman Dignan & Sheerar Inc's ten largest holdings make up 42% of its $463M portfolio in Q3 2025.
- Newman Dignan & Sheerar Inc opened 5 new positions and closed 20 in Q3 2025.
- Newman Dignan & Sheerar Inc's portfolio value rose 6.4% quarter-over-quarter to $463M.
Based on Newman Dignan & Sheerar Inc's 13F filing for Q3 2025, filed 9 Oct 2025.