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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
-0.29%
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
$475M
AUM Growth
-$4.8M
Cap. Flow
+$1.25M
Cap. Flow %
0.26%
Top 10 Hldgs %
41.69%
Holding
198
New
10
Increased
72
Reduced
93
Closed
6

Top Buys

1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.82M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.33M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.15M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.1M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$861K

Top Sells

1
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$2.28M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$852K
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$678K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$614K
5
IBMO icon
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
+$568K

Sector Composition

1 Technology 12.35%
2 Communication Services 4.87%
3 Healthcare 4.32%
4 Financials 4.3%
5 Industrials 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.5B
$40M 8.42%
1,559,842
+21,417
+1% +$575K
VSLU icon
2
Applied Finance Valuation Large Cap ETF
VSLU
$553M
$29.5M 6.21%
705,983
+1,440
+0.2% +$62.9K
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$101B
$28.8M 6.07%
939,516
-15,522
-2% -$471K
UITB icon
4
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.66B
$22.3M 4.69%
473,674
-9,360
-2% -$444K
SGOL icon
5
abrdn Physical Gold Shares ETF
SGOL
$6.82B
$14.8M 3.11%
330,772
-49,044
-13% -$2.28M
AAPL icon
6
Apple
AAPL
$4.91T
$14.6M 3.06%
57,343
-966
-2% -$251K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.19T
$14.3M 3.02%
49,814
-2,712
-5% -$852K
DFAE icon
8
Dimensional Emerging Core Equity Market ETF
DFAE
$8.98B
$13.9M 2.92%
409,567
+31,342
+8% +$1.1M
MSFT icon
9
Microsoft
MSFT
$2.95T
$10M 2.11%
27,015
+357
+1% +$149K
NVDA icon
10
NVIDIA
NVDA
$4.83T
$9.93M 2.09%
56,958
+83
+0.1% +$15.2K
SCHF icon
11
Schwab International Equity ETF
SCHF
$64.8B
$8.5M 1.79%
343,470
+5,542
+2% +$141K
FPE icon
12
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$8.16M 1.72%
459,787
+10,257
+2% +$187K
JHMM icon
13
John Hancock Multifactor Mid Cap ETF
JHMM
$5.84B
$7.82M 1.65%
116,560
+10,350
+10% +$712K
GSIE icon
14
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.84B
$7.61M 1.6%
176,532
-100
-0.1% -$4.44K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$971B
$7.35M 1.55%
12,296
-265
-2% -$166K
AVGO icon
16
Broadcom
AVGO
$1.72T
$7.11M 1.5%
22,957
-201
-0.9% -$66.1K
MUNI icon
17
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$6.62M 1.39%
126,856
+8,282
+7% +$437K
JMUB icon
18
JPMorgan Municipal ETF
JMUB
$8.07B
$6.54M 1.38%
130,834
+7,794
+6% +$395K
SCHG icon
19
Schwab US Large-Cap Growth ETF
SCHG
$59.4B
$6.29M 1.32%
216,035
-6,707
-3% -$208K
AMZN icon
20
Amazon
AMZN
$2.66T
$6.22M 1.31%
29,848
+470
+2% +$103K
DFAI
21
Dimensional International Core Equity Market ETF
DFAI
$16.9B
$5.43M 1.14%
139,255
+14,654
+12% +$586K
JPM icon
22
JPMorgan Chase
JPM
$900B
$5.37M 1.13%
18,269
-1,011
-5% -$307K
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.27M 1.11%
78,022
+12,418
+19% +$861K
JNJ icon
24
Johnson & Johnson
JNJ
$613B
$5.22M 1.1%
21,364
-737
-3% -$172K
SCHM icon
25
Schwab US Mid-Cap ETF
SCHM
$14.5B
$4.64M 0.98%
149,963
-3,066
-2% -$97.6K
1
2 3 4 5

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Newman Dignan & Sheerar Inc's Q1 2026 Portfolio in Review

As of Q1 2026, Newman Dignan & Sheerar Inc held 198 positions worth $475M, down 1% from $480M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Newman Dignan & Sheerar Inc's Q1 2026 filing shows 10 new, 72 increased, 93 reduced and 6 closed positions. Its largest new stake was JPMorgan Core Plus Bond ETF: 28,060 shares worth $1.32M. The largest sale was abrdn Physical Gold Shares ETF, an estimated $2.28M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Communication Services and Healthcare.

  • Newman Dignan & Sheerar Inc's largest Q1 2026 buy was JPMorgan Core Plus Bond ETF: 28,060 shares worth $1.32M.
  • Newman Dignan & Sheerar Inc added most to PIMCO Multi Sector Bond Active ETF in Q1 2026, an estimated $1.82M increase.
  • Newman Dignan & Sheerar Inc's biggest Q1 2026 reduction was abrdn Physical Gold Shares ETF, cutting an estimated $2.28M.
  • Newman Dignan & Sheerar Inc fully exited Adobe in Q1 2026, selling an estimated $415K.
  • Newman Dignan & Sheerar Inc's ten largest holdings make up 42% of its $475M portfolio in Q1 2026.
  • Newman Dignan & Sheerar Inc opened 10 new positions and closed 6 in Q1 2026.
  • Newman Dignan & Sheerar Inc's portfolio value fell 1% quarter-over-quarter to $475M.

Based on Newman Dignan & Sheerar Inc's 13F filing for Q1 2026, filed 13 Apr 2026.