NCM
Neumann Capital Management Portfolio holdings
AUM
$318M
This Quarter Return
+12.1%
1 Year Return
+17.29%
3 Year Return
+70.8%
5 Year Return
+117.81%
10 Year Return
+193.46%
AUM
$156M
AUM Growth
+$156M
(+18%)
Cap. Flow
+$8M
Cap. Flow
% of AUM
5.12%
Top 10 Holdings %
Top 10 Hldgs %
46.04%
Holding
73
New
3
Increased
21
Reduced
32
Closed
–
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$198K |
| 2 |
Allstate
ALL
|
$188K |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$185K |
| 4 |
Wells Fargo
WFC
|
$138K |
| 5 |
NVIDIA
NVDA
|
$121K |
Sector Composition
| 1 | Technology | 11.88% |
| 2 | Financials | 6.31% |
| 3 | Healthcare | 6.01% |
| 4 | Communication Services | 5.3% |
| 5 | Energy | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $1.9M | 1.21% |
12,083
-1,180
| -9% | -$185K |
|
|
27
Wells Fargo
WFC
$260B
| $1.8M | 1.15% |
37,172
-2,865
| -7% | -$138K |
|
28
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $1.71M | 1.09% |
19,648
+5,375
| +38% | +$467K |
|
29
Microsoft
MSFT
$3.77T
| $1.69M | 1.08% |
14,296
-600
| -4% | -$70.8K |
|
30
Public Service Enterprise Group
PEG
$40.7B
| $1.68M | 1.07% |
28,260
-1,000
| -3% | -$59.4K |
|
31
JPMorgan Chase
JPM
$824B
| $1.63M | 1.04% |
16,065
-1,024
| -6% | -$104K |
|
32
General Motors
GM
$55.8B
| $1.62M | 1.04% |
43,700
+50
| +0.1% | +$1.86K |
|
33
Roper Technologies
ROP
$56B
| $1.6M | 1.03% |
4,690
-235
| -5% | -$80.4K |
|
34
Vanguard Total World Stock ETF
VT
$51.5B
| $1.55M | 0.99% |
21,187
+213
| +1% | +$15.6K |
|
35
Johnson & Johnson
JNJ
$428B
| $1.51M | 0.97% |
10,828
-700
| -6% | -$97.9K |
|
36
Accenture
ACN
$157B
| $1.47M | 0.94% |
8,335
-250
| -3% | -$44K |
|
37
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $1.34M | 0.86% |
27,410
-1,260
| -4% | -$61.6K |
|
38
iShares S&P Small-Cap 600 Value ETF
IJS
$6.52B
| $1.3M | 0.83% |
8,820
-100
| -1% | -$14.8K |
|
39
3M
MMM
$81.5B
| $1.29M | 0.83% |
6,226
-166
| -3% | -$34.5K |
|
40
Netflix
NFLX
$521B
| $1.25M | 0.8% |
3,517
| – | – |
|
41
Target
TGT
$41.8B
| $1.13M | 0.72% |
14,060
-800
| -5% | -$64.2K |
|
42
iShares Russell 2000 ETF
IWM
$66.7B
| $1.04M | 0.66% |
6,774
-200
| -3% | -$30.6K |
|
43
Cisco
CSCO
$268B
| $998K | 0.64% |
18,487
| – | – |
|
44
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.88B
| $996K | 0.64% |
4,231
-100
| -2% | -$23.5K |
|
45
Valero Energy
VLO
$48.2B
| $899K | 0.57% |
10,598
| – | – |
|
46
ConocoPhillips
COP
$118B
| $886K | 0.57% |
13,268
| – | – |
|
47
iShares Russell 1000 ETF
IWB
$43.1B
| $828K | 0.53% |
5,264
-226
| -4% | -$35.5K |
|
48
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $794K | 0.51% |
6,667
+1,575
| +31% | +$188K |
|
49
Constellation Brands
STZ
$25.9B
| $751K | 0.48% |
4,282
+460
| +12% | +$80.7K |
|
50
Charles Schwab
SCHW
$175B
| $732K | 0.47% |
17,111
-230
| -1% | -$9.84K |
|