NCM
Neumann Capital Management Portfolio holdings
AUM
$318M
This Quarter Return
-14.08%
1 Year Return
+17.29%
3 Year Return
+70.8%
5 Year Return
+117.81%
10 Year Return
+193.46%
AUM
$133M
AUM Growth
+$133M
(-22%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-8.38%
Top 10 Holdings %
Top 10 Hldgs %
44.01%
Holding
75
New
–
Increased
7
Reduced
53
Closed
5
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$227K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$85.3K |
| 3 |
Amazon
AMZN
|
$82.7K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$45.2K |
| 5 |
First Trust Senior Loan Fund ETF
FTSL
|
$22.8K |
Top Sells
| 1 |
WisdomTree International SmallCap Dividend Fund
DLS
|
$1.97M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$662K |
| 3 |
Apple
AAPL
|
$531K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$480K |
| 5 |
McKesson
MCK
|
$425K |
Sector Composition
| 1 | Technology | 11.7% |
| 2 | Healthcare | 7.46% |
| 3 | Financials | 7.14% |
| 4 | Communication Services | 5.45% |
| 5 | Energy | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $1.84M | 1.38% |
13,263
-425
| -3% | -$58.8K |
|
27
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $1.71M | 1.29% |
32,486
-1,927
| -6% | -$102K |
|
28
JPMorgan Chase
JPM
$824B
| $1.67M | 1.26% |
17,089
-3,800
| -18% | -$371K |
|
29
Public Service Enterprise Group
PEG
$40.6B
| $1.52M | 1.15% |
29,260
-3,440
| -11% | -$179K |
|
30
Microsoft
MSFT
$3.76T
| $1.51M | 1.14% |
14,896
-700
| -4% | -$71.1K |
|
31
Johnson & Johnson
JNJ
$429B
| $1.49M | 1.12% |
11,528
-2,000
| -15% | -$258K |
|
32
General Motors
GM
$55B
| $1.46M | 1.1% |
43,650
-6,725
| -13% | -$225K |
|
33
Vanguard Total World Stock ETF
VT
$51.4B
| $1.37M | 1.03% |
20,974
| – | – |
|
34
Roper Technologies
ROP
$56.4B
| $1.31M | 0.99% |
4,925
-115
| -2% | -$30.7K |
|
35
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $1.3M | 0.98% |
28,670
-8,480
| -23% | -$384K |
|
36
3M
MMM
$81B
| $1.22M | 0.92% |
6,392
-674
| -10% | -$128K |
|
37
Accenture
ACN
$158B
| $1.21M | 0.91% |
8,585
-350
| -4% | -$49.4K |
|
38
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $1.18M | 0.89% |
14,273
-55
| -0.4% | -$4.56K |
|
39
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $1.18M | 0.89% |
8,920
-465
| -5% | -$61.3K |
|
40
Target
TGT
$42B
| $982K | 0.74% |
14,860
-750
| -5% | -$49.6K |
|
41
Netflix
NFLX
$521B
| $941K | 0.71% |
3,517
| – | – |
|
42
iShares Russell 2000 ETF
IWM
$66.6B
| $934K | 0.7% |
6,974
-250
| -3% | -$33.5K |
|
43
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
| $842K | 0.63% |
4,331
| – | – |
|
44
ConocoPhillips
COP
$118B
| $827K | 0.62% |
13,268
-150
| -1% | -$9.35K |
|
45
Cisco
CSCO
$268B
| $801K | 0.6% |
18,487
| – | – |
|
46
Valero Energy
VLO
$48.3B
| $795K | 0.6% |
10,598
-3,000
| -22% | -$225K |
|
|
47
iShares Russell 1000 ETF
IWB
$43.1B
| $761K | 0.57% |
5,490
+1,638
| +43% | +$227K |
|
48
Charles Schwab
SCHW
$175B
| $720K | 0.54% |
17,341
-540
| -3% | -$22.4K |
|
49
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $619K | 0.47% |
2,045
| – | – |
|
50
Constellation Brands
STZ
$25.8B
| $615K | 0.46% |
3,822
| – | – |
|