NCM
Neumann Capital Management Portfolio holdings
AUM
$318M
This Quarter Return
+7.98%
1 Year Return
+17.29%
3 Year Return
+70.8%
5 Year Return
+117.81%
10 Year Return
+193.46%
AUM
$228M
AUM Growth
+$228M
(+6.8%)
Cap. Flow
+$1.6M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
47.8%
Holding
90
New
1
Increased
36
Reduced
29
Closed
–
Top Buys
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.49M |
| 2 |
Apple
AAPL
|
$631K |
| 3 |
NVIDIA
NVDA
|
$436K |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$404K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$251K |
Sector Composition
| 1 | Technology | 16.49% |
| 2 | Healthcare | 5.39% |
| 3 | Financials | 3.93% |
| 4 | Communication Services | 3.55% |
| 5 | Energy | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $2.44M | 1.07% | 31,288 +2,140 | +7% | +$167K |
|
27
Microsoft
MSFT
$3.77T
| $2.37M | 1.04% | 8,217 -280 | -3% | -$80.7K |
|
28
Vanguard Total World Stock ETF
VT
$51.6B
| $2.29M | 1.01% | 24,900 +2,625 | +12% | +$242K |
|
29
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $2.13M | 0.94% | 22,750 -1,300 | -5% | -$122K |
|
30
Accenture
ACN
$162B
| $2.09M | 0.92% | 7,310 -50 | -0.7% | -$14.3K |
|
31
Public Service Enterprise Group
PEG
$41.1B
| $2.08M | 0.92% | 33,339 +700 | +2% | +$43.7K |
|
32
Johnson & Johnson
JNJ
$427B
| $2.05M | 0.9% | 13,207 +420 | +3% | +$65.1K |
|
33
Allstate
ALL
$53.6B
| $1.99M | 0.88% | 18,000 +150 | +0.8% | +$16.6K |
|
34
Target
TGT
$43.6B
| $1.99M | 0.88% | 12,030 +200 | +2% | +$33.1K |
|
35
C.H. Robinson
CHRW
$15.2B
| $1.95M | 0.86% | 19,590 | – | – |
|
36
Vanguard Total Stock Market ETF
VTI
$526B
| $1.93M | 0.85% | 9,468 -730 | -7% | -$149K |
|
37
Verizon
VZ
$186B
| $1.92M | 0.84% | 49,324 +2,000 | +4% | +$77.8K |
|
38
Chevron
CVX
$324B
| $1.91M | 0.84% | 11,700 -100 | -0.8% | -$16.3K |
|
39
Roper Technologies
ROP
$56.6B
| $1.78M | 0.78% | 4,040 +50 | +1% | +$22K |
|
40
JPMorgan Chase
JPM
$829B
| $1.72M | 0.76% | 13,199 -500 | -4% | -$65.2K |
|
41
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $1.63M | 0.72% | 22,660 +540 | +2% | +$38.8K |
|
42
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.48M | 0.65% | 30,575 | – | – |
|
43
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.45M | 0.64% | 18,929 +4,500 | +31% | +$344K |
|
44
Bristol-Myers Squibb
BMY
$96B
| $1.4M | 0.62% | 20,194 +500 | +3% | +$34.7K |
|
45
General Motors
GM
$55.8B
| $1.39M | 0.61% | 37,850 +1,100 | +3% | +$40.3K |
|
46
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.21M | 0.53% | 11,012 +560 | +5% | +$61.4K |
|
47
Valero Energy
VLO
$47.2B
| $1.16M | 0.51% | 8,313 -999 | -11% | -$139K |
|
48
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $1.14M | 0.5% | 36,265 +700 | +2% | +$22K |
|
49
Constellation Brands
STZ
$28.5B
| $1.12M | 0.49% | 4,957 -100 | -2% | -$22.6K |
|
50
Cisco
CSCO
$274B
| $1.12M | 0.49% | 21,354 | – | – |
|