NCM
Neumann Capital Management Portfolio holdings
AUM
$318M
This Quarter Return
+1.74%
1 Year Return
+17.29%
3 Year Return
+70.8%
5 Year Return
+117.81%
10 Year Return
+193.46%
AUM
$150M
AUM Growth
+$150M
(-0.8%)
Cap. Flow
-$2.92M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
41.21%
Holding
76
New
–
Increased
14
Reduced
25
Closed
3
Top Buys
| 1 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$119K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$85.8K |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$50.3K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$39.9K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$34.9K |
Top Sells
| 1 |
3M
MMM
|
$832K |
| 2 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
$346K |
| 3 |
Coca-Cola
KO
|
$281K |
| 4 |
Deere & Co
DE
|
$263K |
| 5 |
American Express
AXP
|
$233K |
Sector Composition
| 1 | Healthcare | 13.42% |
| 2 | Technology | 10.64% |
| 3 | Financials | 6.74% |
| 4 | Industrials | 6.63% |
| 5 | Communication Services | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$227B
| $1.84M | 1.22% |
12,667
-209
| -2% | -$30.3K |
|
27
Allstate
ALL
$53.9B
| $1.84M | 1.22% |
26,250
| – | – |
|
28
JPMorgan Chase
JPM
$824B
| $1.74M | 1.16% |
28,031
-500
| -2% | -$31.1K |
|
29
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $1.74M | 1.16% |
27,186
| – | – |
|
30
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $1.7M | 1.13% |
41,500
| – | – |
|
31
MetLife
MET
$53.6B
| $1.69M | 1.12% |
47,511
-3,422
| -7% | -$122K |
|
32
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $1.65M | 1.09% |
25,660
-560
| -2% | -$36K |
|
33
Bank of America
BAC
$371B
| $1.63M | 1.08% |
122,985
-8,000
| -6% | -$106K |
|
34
Accenture
ACN
$158B
| $1.62M | 1.08% |
14,335
| – | – |
|
35
Pfizer
PFE
$141B
| $1.6M | 1.07% |
48,018
-211
| -0.4% | -$7.05K |
|
36
Wells Fargo
WFC
$258B
| $1.55M | 1.03% |
32,665
| – | – |
|
37
Vanguard Total World Stock ETF
VT
$51.4B
| $1.52M | 1.01% |
26,201
+20
| +0.1% | +$1.16K |
|
|
ESRX
38
DELISTED
Express Scripts Holding Company
ESRX
| $1.44M | 0.96% |
19,045
-1,915
| -9% | -$145K |
|
39
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $1.36M | 0.9% |
23,280
| – | – |
|
40
Public Service Enterprise Group
PEG
$40.6B
| $1.33M | 0.88% |
28,585
| – | – |
|
41
General Motors
GM
$55B
| $1.32M | 0.88% |
46,750
| – | – |
|
42
NVIDIA
NVDA
$4.15T
| $1.29M | 0.85% |
1,093,400
| – | – |
|
|
43
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.15M | 0.77% |
20,650
+1,537
| +8% | +$85.8K |
|
|
44
Deere & Co
DE
$127B
| $1.12M | 0.74% |
13,785
-3,250
| -19% | -$263K |
|
45
ConocoPhillips
COP
$118B
| $1.04M | 0.69% |
23,768
-900
| -4% | -$39.2K |
|
46
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $958K | 0.64% |
3,520
| – | – |
|
47
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
| $945K | 0.63% |
36,336
| – | – |
|
48
Microsoft
MSFT
$3.76T
| $932K | 0.62% |
18,215
-650
| -3% | -$33.3K |
|
49
Bristol-Myers Squibb
BMY
$96.7B
| $775K | 0.51% |
10,539
| – | – |
|
50
iShares Biotechnology ETF
IBB
$5.68B
| $696K | 0.46% |
8,109
| – | – |
|