NCM
Neumann Capital Management Portfolio holdings
AUM
$318M
This Quarter Return
-0.31%
1 Year Return
+17.29%
3 Year Return
+70.8%
5 Year Return
+117.81%
10 Year Return
+193.46%
AUM
$223M
AUM Growth
+$223M
(+0.05%)
Cap. Flow
+$6.65M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
44.5%
Holding
88
New
3
Increased
25
Reduced
27
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.89M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.32M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.12M |
| 4 |
Apple
AAPL
|
$720K |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$429K |
Top Sells
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$1.13M |
| 2 |
Netflix
NFLX
|
$976K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$791K |
| 4 |
Oracle
ORCL
|
$396K |
| 5 |
VF Corp
VFC
|
$223K |
Sector Composition
| 1 | Technology | 15.67% |
| 2 | Financials | 5.77% |
| 3 | Healthcare | 5.22% |
| 4 | Communication Services | 5.03% |
| 5 | Consumer Discretionary | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Allstate
ALL
$53.6B
| $2.56M | 1.15% |
20,130
| – | – |
|
27
Vanguard Total World Stock ETF
VT
$51.2B
| $2.53M | 1.13% |
24,818
-1,329
| -5% | -$135K |
|
28
Accenture
ACN
$160B
| $2.53M | 1.13% |
7,895
+60
| +0.8% | +$19.2K |
|
29
JPMorgan Chase
JPM
$824B
| $2.4M | 1.08% |
14,685
-400
| -3% | -$65.5K |
|
30
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $2.34M | 1.05% |
24,823
-753
| -3% | -$71.1K |
|
31
Verizon
VZ
$185B
| $2.32M | 1.04% |
43,025
+600
| +1% | +$32.4K |
|
32
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $2.27M | 1.02% |
22,500
+20
| +0.1% | +$2.01K |
|
33
Johnson & Johnson
JNJ
$429B
| $1.95M | 0.88% |
12,078
| – | – |
|
34
Public Service Enterprise Group
PEG
$41.1B
| $1.94M | 0.87% |
31,845
| – | – |
|
35
iShares MSCI KLD 400 Social ETF
DSI
$4.78B
| $1.86M | 0.84% |
22,388
+3,090
| +16% | +$257K |
|
36
General Motors
GM
$55.7B
| $1.81M | 0.81% |
34,300
+200
| +0.6% | +$10.5K |
|
37
Roper Technologies
ROP
$56.6B
| $1.79M | 0.8% |
4,015
-100
| -2% | -$44.6K |
|
38
C.H. Robinson
CHRW
$15.2B
| $1.77M | 0.79% |
20,290
-350
| -2% | -$30.4K |
|
39
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $1.76M | 0.79% |
13,260
+702
| +6% | +$93.4K |
|
40
Amazon
AMZN
$2.4T
| $1.72M | 0.77% |
523
+15
| +3% | +$49.3K |
|
41
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $1.6M | 0.72% |
31,435
| – | – |
|
42
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.88B
| $1.53M | 0.69% |
22,150
| – | – |
|
|
43
iShares Core MSCI EAFE ETF
IEFA
$148B
| $1.48M | 0.66% |
19,858
+15,025
| +311% | +$1.12M |
|
44
Chevron
CVX
$326B
| $1.39M | 0.62% |
13,663
-750
| -5% | -$76.1K |
|
45
Charles Schwab
SCHW
$174B
| $1.26M | 0.57% |
17,343
| – | – |
|
46
Bristol-Myers Squibb
BMY
$96.5B
| $1.22M | 0.55% |
20,544
+1,000
| +5% | +$59.2K |
|
47
iShares Russell 2000 ETF
IWM
$66.6B
| $1.21M | 0.54% |
5,541
-350
| -6% | -$76.6K |
|
48
iShares Russell 1000 ETF
IWB
$42.9B
| $1.2M | 0.54% |
4,950
-30
| -0.6% | -$7.26K |
|
49
3M
MMM
$82.2B
| $1.08M | 0.48% |
6,141
| – | – |
|
50
Constellation Brands
STZ
$26.7B
| $1.08M | 0.48% |
5,107
| – | – |
|