NCM
Neumann Capital Management Portfolio holdings
AUM
$318M
This Quarter Return
+4.61%
1 Year Return
+17.29%
3 Year Return
+70.8%
5 Year Return
+117.81%
10 Year Return
+193.46%
AUM
$154M
AUM Growth
+$154M
(+3.1%)
Cap. Flow
-$431K
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
39.45%
Holding
72
New
–
Increased
25
Reduced
22
Closed
1
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$294K |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$275K |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$216K |
| 4 |
Constellation Brands
STZ
|
$176K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$172K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$836K |
| 2 |
Kohl's
KSS
|
$573K |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$284K |
| 4 |
3M
MMM
|
$216K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$181K |
Sector Composition
| 1 | Technology | 11.73% |
| 2 | Healthcare | 11.31% |
| 3 | Financials | 7.82% |
| 4 | Industrials | 6.07% |
| 5 | Communication Services | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $2.18M | 1.4% |
11,950
+730
| +7% | +$133K |
|
|
27
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $2.15M | 1.39% |
14,808
+1,490
| +11% | +$216K |
|
28
Target
TGT
$42B
| $2.13M | 1.37% |
29,510
| – | – |
|
29
MetLife
MET
$53.6B
| $2.08M | 1.34% |
38,535
-70
| -0.2% | -$3.8K |
|
30
IBM
IBM
$227B
| $1.96M | 1.27% |
11,835
-75
| -0.6% | -$12.5K |
|
31
Allstate
ALL
$53.9B
| $1.95M | 1.25% |
26,250
| – | – |
|
32
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $1.95M | 1.25% |
12,975
+245
| +2% | +$36.7K |
|
33
General Motors
GM
$55B
| $1.72M | 1.11% |
49,300
+2,720
| +6% | +$94.8K |
|
34
Wells Fargo
WFC
$258B
| $1.68M | 1.09% |
30,565
| – | – |
|
35
Accenture
ACN
$158B
| $1.65M | 1.06% |
14,085
-250
| -2% | -$29.3K |
|
|
36
3M
MMM
$81B
| $1.59M | 1.03% |
8,925
-1,210
| -12% | -$216K |
|
37
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $1.57M | 1.01% |
36,496
| – | – |
|
38
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $1.5M | 0.96% |
10,680
| – | – |
|
39
Pfizer
PFE
$141B
| $1.39M | 0.9% |
42,808
| – | – |
|
40
Vanguard Total World Stock ETF
VT
$51.4B
| $1.38M | 0.89% |
22,671
| – | – |
|
41
Public Service Enterprise Group
PEG
$40.6B
| $1.37M | 0.88% |
31,260
+2,215
| +8% | +$97.2K |
|
42
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.3M | 0.84% |
22,503
+1,853
| +9% | +$107K |
|
43
Deere & Co
DE
$127B
| $1.15M | 0.74% |
11,150
-300
| -3% | -$30.9K |
|
44
Microsoft
MSFT
$3.76T
| $1.13M | 0.73% |
18,215
| – | – |
|
|
ESRX
45
DELISTED
Express Scripts Holding Company
ESRX
| $983K | 0.63% |
14,290
-1,425
| -9% | -$98K |
|
46
ConocoPhillips
COP
$118B
| $901K | 0.58% |
17,968
-1,800
| -9% | -$90.3K |
|
|
47
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $898K | 0.58% |
2,975
-600
| -17% | -$181K |
|
48
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
| $856K | 0.55% |
5,281
-150
| -3% | -$24.3K |
|
49
Valero Energy
VLO
$48.3B
| $830K | 0.54% |
12,153
+1,450
| +14% | +$99K |
|
50
iShares Russell 2000 ETF
IWM
$66.6B
| $802K | 0.52% |
5,950
| – | – |
|