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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
+279.61%
AUM
$463M
AUM Growth
+$28M
Cap. Flow
-$5M
Cap. Flow %
-1.08%
Top 10 Hldgs %
42.35%
Holding
200
New
5
Increased
53
Reduced
88
Closed
20

Top Buys

Rank Stock Value
1
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$2.11M
2
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$840K
3
JMUB icon
JPMorgan Municipal ETF
JMUB
+$811K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$503K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$422K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$963K
2
AVGO icon
Broadcom
AVGO
+$680K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$513K
4
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$462K
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$447K

Sector Composition

Rank Sector Weight
1 Technology 15.13%
2 Communication Services 4.79%
3 Financials 4.65%
4 Healthcare 4.06%
5 Industrials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$74.4B
$40.7M 8.78%
1,544,007
-20,217
-1% -$513K
VSLU icon
2
Applied Finance Valuation Large Cap ETF
VSLU
$568M
$29.4M 6.34%
688,156
-487
-0.1% -$20K
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$105B
$25.2M 5.43%
921,785
+18,452
+2% +$503K
UITB icon
4
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$21.9M 4.73%
461,389
+17,845
+4% +$840K
AAPL icon
5
Apple
AAPL
$4.56T
$15M 3.25%
59,087
-1,766
-3% -$399K
SGOL icon
6
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$15M 3.23%
406,451
-12,186
-3% -$402K
MSFT icon
7
Microsoft
MSFT
$3.74T
$14M 3.03%
27,068
-815
-3% -$416K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.35T
$12.9M 2.78%
53,038
-1,458
-3% -$305K
DFAE icon
9
Dimensional Emerging Core Equity Market ETF
DFAE
$9.6B
$11.1M 2.39%
350,866
+3,870
+1% +$117K
NVDA icon
10
NVIDIA
NVDA
$5.42T
$11M 2.37%
58,924
-1,085
-2% -$189K
AVGO icon
11
Broadcom
AVGO
$2.02T
$8.18M 1.77%
24,802
-2,218
-8% -$680K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$1.01T
$7.7M 1.66%
12,579
-183
-1% -$108K
SCHF icon
13
Schwab International Equity ETF
SCHF
$68.5B
$7.66M 1.65%
328,868
-572
-0.2% -$12.9K
FPE icon
14
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$7.4M 1.6%
405,771
+23,360
+6% +$422K
SCHG icon
15
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$7.19M 1.55%
225,323
-5,057
-2% -$154K
GSIE icon
16
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.14B
$7.08M 1.53%
172,192
-4,205
-2% -$170K
JHMM icon
17
John Hancock Multifactor Mid Cap ETF
JHMM
$6.11B
$6.63M 1.43%
102,472
+3,540
+4% +$224K
AMZN icon
18
Amazon
AMZN
$2.99T
$6.32M 1.37%
28,790
+60
+0.2% +$13.6K
JPM icon
19
JPMorgan Chase
JPM
$947B
$6.12M 1.32%
19,405
-994
-5% -$296K
JMUB icon
20
JPMorgan Municipal ETF
JMUB
$8.46B
$5.9M 1.27%
116,905
+16,329
+16% +$811K
MUNI icon
21
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$5.66M 1.22%
108,175
+40,890
+61% +$2.11M
SCHV
22
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$4.59M 0.99%
157,737
-1,818
-1% -$51.7K
VO icon
23
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$4.59M 0.99%
62,452
+300
+0.5% +$21.5K
SCHM icon
24
Schwab US Mid-Cap ETF
SCHM
$15.1B
$4.44M 0.96%
149,815
-5,487
-4% -$160K
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$126B
$4.32M 0.93%
66,126
-1,152
-2% -$74K
1
2 3 4 5

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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 Technology at 15% of assets, down from 15% a quarter earlier, followed by Communication Services and Financials.

  • 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.