NCM
Neumann Capital Management Portfolio holdings
AUM
$318M
This Quarter Return
+2.84%
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
(-0.21%)
Cap. Flow
-$2.93M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
41.27%
Holding
73
New
–
Increased
13
Reduced
37
Closed
1
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
$163K |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$67K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$64.6K |
| 4 |
McKesson
MCK
|
$43.3K |
| 5 |
CVS Health
CVS
|
$32.5K |
Top Sells
| 1 |
ETFC
E*Trade Financial Corporation
ETFC
|
$670K |
| 2 |
3M
MMM
|
$383K |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$235K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$217K |
| 5 |
Vanguard Total World Stock ETF
VT
|
$215K |
Sector Composition
| 1 | Healthcare | 12.48% |
| 2 | Technology | 11.46% |
| 3 | Financials | 6.57% |
| 4 | Industrials | 6.03% |
| 5 | Communication Services | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$371B
| $1.89M | 1.26% |
120,745
-2,240
| -2% | -$35.1K |
|
27
JPMorgan Chase
JPM
$824B
| $1.87M | 1.24% |
28,031
| – | – |
|
28
Allstate
ALL
$53.9B
| $1.82M | 1.21% |
26,250
| – | – |
|
|
29
3M
MMM
$81B
| $1.79M | 1.19% |
12,121
-2,602
| -18% | -$383K |
|
30
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $1.77M | 1.18% |
26,636
-550
| -2% | -$36.6K |
|
31
NVIDIA
NVDA
$4.15T
| $1.76M | 1.17% |
1,026,200
-67,200
| -6% | -$115K |
|
32
Accenture
ACN
$158B
| $1.75M | 1.16% |
14,335
| – | – |
|
33
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $1.75M | 1.16% |
25,460
-200
| -0.8% | -$13.7K |
|
34
MetLife
MET
$53.6B
| $1.72M | 1.14% |
43,315
-4,196
| -9% | -$166K |
|
35
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $1.55M | 1.03% |
36,496
-5,004
| -12% | -$213K |
|
36
General Motors
GM
$55B
| $1.48M | 0.98% |
46,580
-170
| -0.4% | -$5.4K |
|
37
Pfizer
PFE
$141B
| $1.45M | 0.96% |
45,120
-2,898
| -6% | -$93.1K |
|
|
38
Vanguard Total World Stock ETF
VT
$51.4B
| $1.38M | 0.92% |
22,671
-3,530
| -13% | -$215K |
|
39
Wells Fargo
WFC
$258B
| $1.35M | 0.9% |
30,565
-2,100
| -6% | -$93K |
|
40
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $1.33M | 0.89% |
21,360
-1,920
| -8% | -$120K |
|
41
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.22M | 0.81% |
20,650
| – | – |
|
42
Public Service Enterprise Group
PEG
$40.6B
| $1.22M | 0.81% |
29,045
+460
| +2% | +$19.3K |
|
|
ESRX
43
DELISTED
Express Scripts Holding Company
ESRX
| $1.11M | 0.74% |
15,715
-3,330
| -17% | -$235K |
|
44
Microsoft
MSFT
$3.76T
| $1.05M | 0.7% |
18,215
| – | – |
|
45
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.01M | 0.67% |
3,575
+55
| +2% | +$15.5K |
|
46
Deere & Co
DE
$127B
| $977K | 0.65% |
11,450
-2,335
| -17% | -$199K |
|
47
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
| $885K | 0.59% |
32,586
-3,750
| -10% | -$102K |
|
48
ConocoPhillips
COP
$118B
| $859K | 0.57% |
19,768
-4,000
| -17% | -$174K |
|
49
iShares Biotechnology ETF
IBB
$5.68B
| $782K | 0.52% |
8,109
| – | – |
|
50
iShares Russell 2000 ETF
IWM
$66.6B
| $739K | 0.49% |
5,950
| – | – |
|