NCM
Neumann Capital Management Portfolio holdings
AUM
$318M
This Quarter Return
-5.98%
1 Year Return
+17.29%
3 Year Return
+70.8%
5 Year Return
+117.81%
10 Year Return
+193.46%
AUM
$194M
AUM Growth
+$194M
(-1.5%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
7.18%
Top 10 Holdings %
Top 10 Hldgs %
42.93%
Holding
90
New
9
Increased
23
Reduced
39
Closed
4
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$6.35M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.23M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.22M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.82M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$1.29M |
Top Sells
Sector Composition
| 1 | Technology | 14.49% |
| 2 | Healthcare | 6.24% |
| 3 | Financials | 4.83% |
| 4 | Communication Services | 3.61% |
| 5 | Energy | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $2.31M | 1.19% |
28,756
+900
| +3% | +$72.2K |
|
27
Johnson & Johnson
JNJ
$429B
| $2.14M | 1.1% |
13,087
+1,030
| +9% | +$168K |
|
28
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $2.02M | 1.04% |
24,530
-150
| -0.6% | -$12.4K |
|
29
Microsoft
MSFT
$3.76T
| $1.99M | 1.03% |
8,557
-510
| -6% | -$119K |
|
30
Vanguard Total World Stock ETF
VT
$51.4B
| $1.94M | 1% |
24,555
-1,937
| -7% | -$153K |
|
31
Accenture
ACN
$158B
| $1.9M | 0.98% |
7,375
-100
| -1% | -$25.7K |
|
32
C.H. Robinson
CHRW
$15.2B
| $1.89M | 0.97% |
19,590
| – | – |
|
33
Chevron
CVX
$318B
| $1.85M | 0.95% |
12,900
-500
| -4% | -$71.8K |
|
34
Vanguard Total Stock Market ETF
VTI
$524B
| $1.84M | 0.94% |
10,223
-435
| -4% | -$78.1K |
|
|
35
Vanguard Total International Bond ETF
BNDX
$68B
| $1.83M | 0.94% |
38,225
+27,037
| +242% | +$1.29M |
|
|
36
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.82M | 0.94% |
+37,845
| New | +$1.82M |
|
37
Public Service Enterprise Group
PEG
$40.6B
| $1.81M | 0.93% |
32,239
-106
| -0.3% | -$5.96K |
|
38
Target
TGT
$42B
| $1.72M | 0.88% |
11,580
| – | – |
|
39
Verizon
VZ
$184B
| $1.66M | 0.85% |
43,574
+49
| +0.1% | +$1.86K |
|
40
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $1.63M | 0.84% |
24,358
-2,300
| -9% | -$154K |
|
41
JPMorgan Chase
JPM
$824B
| $1.45M | 0.75% |
13,899
-286
| -2% | -$29.9K |
|
42
Bristol-Myers Squibb
BMY
$96.7B
| $1.4M | 0.72% |
19,694
| – | – |
|
43
Roper Technologies
ROP
$56.4B
| $1.4M | 0.72% |
3,890
-50
| -1% | -$18K |
|
44
McKesson
MCK
$85.9B
| $1.25M | 0.64% |
3,670
-870
| -19% | -$296K |
|
45
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.2M | 0.62% |
+32,825
| New | +$1.2M |
|
46
Constellation Brands
STZ
$25.8B
| $1.16M | 0.6% |
5,057
-50
| -1% | -$11.5K |
|
47
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $1.16M | 0.6% |
30,075
| – | – |
|
48
General Motors
GM
$55B
| $1.16M | 0.6% |
36,050
+2,500
| +7% | +$80.2K |
|
49
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $1.13M | 0.58% |
20,110
-200
| -1% | -$11.2K |
|
50
Amazon
AMZN
$2.41T
| $1.12M | 0.58% |
9,940
-160
| -2% | -$18.1K |
|