NCM
Neumann Capital Management Portfolio holdings
AUM
$318M
This Quarter Return
+8.2%
1 Year Return
+17.29%
3 Year Return
+70.8%
5 Year Return
+117.81%
10 Year Return
+193.46%
AUM
$210M
AUM Growth
+$12.2M
(+6.1%)
Cap. Flow
-$2.67M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
47%
Holding
82
New
4
Increased
16
Reduced
32
Closed
1
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.65M |
| 2 |
Nuveen ESG Small-Cap ETF
NUSC
|
$232K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$230K |
| 4 |
Goldman Sachs
GS
|
$229K |
| 5 |
iShares MSCI KLD 400 Social ETF
DSI
|
$196K |
Top Sells
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$2.43M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$711K |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$553K |
| 4 |
Apple
AAPL
|
$332K |
| 5 |
NVIDIA
NVDA
|
$320K |
Sector Composition
| 1 | Technology | 13.81% |
| 2 | Financials | 5.72% |
| 3 | Communication Services | 5.35% |
| 4 | Healthcare | 5.2% |
| 5 | Consumer Discretionary | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $2.49M | 1.18% |
26,776
+537
| +2% | +$50K |
|
27
Verizon
VZ
$184B
| $2.47M | 1.17% |
42,425
+300
| +0.7% | +$17.4K |
|
28
JPMorgan Chase
JPM
$824B
| $2.39M | 1.14% |
15,685
| – | – |
|
29
Allstate
ALL
$53.9B
| $2.35M | 1.12% |
20,430
-100
| -0.5% | -$11.5K |
|
30
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $2.32M | 1.1% |
22,990
-400
| -2% | -$40.3K |
|
31
Accenture
ACN
$158B
| $2.19M | 1.04% |
7,935
| – | – |
|
32
General Motors
GM
$55B
| $2.05M | 0.97% |
35,600
| – | – |
|
33
C.H. Robinson
CHRW
$15.2B
| $2M | 0.95% |
20,940
| – | – |
|
34
Johnson & Johnson
JNJ
$429B
| $1.99M | 0.94% |
12,078
| – | – |
|
35
Public Service Enterprise Group
PEG
$40.6B
| $1.92M | 0.91% |
31,845
| – | – |
|
36
Roper Technologies
ROP
$56.4B
| $1.68M | 0.8% |
4,175
-10
| -0.2% | -$4.03K |
|
37
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.68M | 0.8% |
12,891
+201
| +2% | +$26.1K |
|
|
38
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.65M | 0.78% |
+25,615
| New | +$1.65M |
|
39
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $1.64M | 0.78% |
32,185
-600
| -2% | -$30.6K |
|
40
Amazon
AMZN
$2.41T
| $1.57M | 0.75% |
10,160
+400
| +4% | +$61.9K |
|
41
Chevron
CVX
$318B
| $1.51M | 0.72% |
14,413
| – | – |
|
42
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
| $1.47M | 0.7% |
23,364
-600
| -3% | -$37.8K |
|
43
iShares Russell 2000 ETF
IWM
$66.6B
| $1.4M | 0.66% |
6,324
-250
| -4% | -$55.2K |
|
44
Netflix
NFLX
$521B
| $1.3M | 0.62% |
2,500
| – | – |
|
45
3M
MMM
$81B
| $1.23M | 0.59% |
7,644
| – | – |
|
46
Bristol-Myers Squibb
BMY
$96.7B
| $1.21M | 0.57% |
19,144
+150
| +0.8% | +$9.47K |
|
47
Constellation Brands
STZ
$25.8B
| $1.19M | 0.56% |
5,207
| – | – |
|
|
48
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $1.18M | 0.56% |
15,408
+2,570
| +20% | +$196K |
|
49
iShares Russell 1000 ETF
IWB
$43.1B
| $1.13M | 0.54% |
5,051
-72
| -1% | -$16.1K |
|
50
Charles Schwab
SCHW
$175B
| $1.13M | 0.54% |
17,343
-200
| -1% | -$13K |
|