NCM
Neumann Capital Management Portfolio holdings
AUM
$318M
This Quarter Return
+5.95%
1 Year Return
+17.29%
3 Year Return
+70.8%
5 Year Return
+117.81%
10 Year Return
+193.46%
AUM
$170M
AUM Growth
+$170M
(+6.7%)
Cap. Flow
+$1.82M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
42.01%
Holding
75
New
2
Increased
19
Reduced
18
Closed
–
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$596K |
| 2 |
WisdomTree International SmallCap Dividend Fund
DLS
|
$538K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$287K |
| 4 |
VF Corp
VFC
|
$254K |
| 5 |
MetLife
MET
|
$205K |
Top Sells
| 1 |
Microsoft
MSFT
|
$137K |
| 2 |
CVS Health
CVS
|
$114K |
| 3 |
JPMorgan Chase
JPM
|
$108K |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$49.6K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$46.4K |
Sector Composition
| 1 | Technology | 13.33% |
| 2 | Healthcare | 8.14% |
| 3 | Financials | 7.39% |
| 4 | Communication Services | 5.12% |
| 5 | Energy | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $2.29M | 1.35% |
13,688
+300
| +2% | +$50.2K |
|
27
Wells Fargo
WFC
$258B
| $2.23M | 1.31% |
42,487
+1,210
| +3% | +$63.6K |
|
28
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $2.14M | 1.26% |
34,413
| – | – |
|
29
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $1.93M | 1.14% |
37,150
+1,150
| +3% | +$59.7K |
|
30
Johnson & Johnson
JNJ
$429B
| $1.87M | 1.1% |
13,528
-102
| -0.7% | -$14.1K |
|
|
31
Microsoft
MSFT
$3.76T
| $1.78M | 1.05% |
15,596
-1,200
| -7% | -$137K |
|
32
Public Service Enterprise Group
PEG
$40.6B
| $1.73M | 1.02% |
32,700
| – | – |
|
33
General Motors
GM
$55B
| $1.7M | 1% |
50,375
| – | – |
|
34
Vanguard Total World Stock ETF
VT
$51.4B
| $1.59M | 0.94% |
20,974
+5
| +0% | +$379 |
|
35
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $1.57M | 0.92% |
9,385
+120
| +1% | +$20K |
|
36
Valero Energy
VLO
$48.3B
| $1.55M | 0.91% |
13,598
| – | – |
|
37
Accenture
ACN
$158B
| $1.52M | 0.9% |
8,935
-250
| -3% | -$42.6K |
|
38
Roper Technologies
ROP
$56.4B
| $1.49M | 0.88% |
5,040
| – | – |
|
39
3M
MMM
$81B
| $1.49M | 0.88% |
7,066
| – | – |
|
40
Target
TGT
$42B
| $1.38M | 0.81% |
15,610
| – | – |
|
41
Netflix
NFLX
$521B
| $1.32M | 0.77% |
3,517
| – | – |
|
42
iShares Russell 2000 ETF
IWM
$66.6B
| $1.22M | 0.72% |
7,224
| – | – |
|
43
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $1.2M | 0.7% |
14,328
+240
| +2% | +$20.1K |
|
44
McKesson
MCK
$85.9B
| $1.19M | 0.7% |
8,937
| – | – |
|
45
ConocoPhillips
COP
$118B
| $1.04M | 0.61% |
13,418
| – | – |
|
|
CELG
46
DELISTED
Celgene Corp
CELG
| $1.04M | 0.61% |
11,570
-185
| -2% | -$16.5K |
|
47
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
| $1.02M | 0.6% |
4,331
| – | – |
|
48
Unum
UNM
$12.4B
| $960K | 0.57% |
24,580
| – | – |
|
49
Cisco
CSCO
$268B
| $899K | 0.53% |
18,487
+50
| +0.3% | +$2.43K |
|
50
Charles Schwab
SCHW
$175B
| $879K | 0.52% |
17,881
-600
| -3% | -$29.5K |
|