NCM
Neumann Capital Management Portfolio holdings
AUM
$318M
This Quarter Return
+5.11%
1 Year Return
+17.29%
3 Year Return
+70.8%
5 Year Return
+117.81%
10 Year Return
+193.46%
AUM
$291M
AUM Growth
+$291M
(+3.7%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
8.36%
Top 10 Holdings %
Top 10 Hldgs %
49.88%
Holding
101
New
3
Increased
32
Reduced
31
Closed
3
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$797K |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$598K |
| 3 |
Pfizer
PFE
|
$540K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$430K |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$321K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$544K |
| 2 |
iShares California Muni Bond ETF
CMF
|
$411K |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$350K |
| 4 |
Vanguard Long-Term Bond ETF
BLV
|
$297K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$272K |
Sector Composition
| 1 | Technology | 21.9% |
| 2 | Communication Services | 4.31% |
| 3 | Financials | 4.15% |
| 4 | Healthcare | 3.78% |
| 5 | Consumer Discretionary | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.79M | 0.96% |
35,669
-3,466
| -9% | -$271K |
|
27
JPMorgan Chase
JPM
$824B
| $2.77M | 0.95% |
13,672
| – | – |
|
28
CVS Health
CVS
$93B
| $2.59M | 0.89% |
43,916
-700
| -2% | -$41.3K |
|
29
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.53M | 0.87% |
50,550
| – | – |
|
30
Public Service Enterprise Group
PEG
$40.6B
| $2.48M | 0.85% |
33,664
-675
| -2% | -$49.7K |
|
31
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $2.48M | 0.85% |
25,450
+700
| +3% | +$68.1K |
|
32
General Motors
GM
$55B
| $2.36M | 0.81% |
50,750
| – | – |
|
|
33
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $2.29M | 0.79% |
29,718
-4,533
| -13% | -$350K |
|
34
Roper Technologies
ROP
$56.4B
| $2.28M | 0.78% |
4,050
| – | – |
|
35
Target
TGT
$42B
| $2.23M | 0.76% |
15,030
| – | – |
|
36
Accenture
ACN
$158B
| $2.13M | 0.73% |
7,022
| – | – |
|
37
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $2.11M | 0.73% |
26,800
+300
| +1% | +$23.6K |
|
|
38
Vanguard Total Stock Market ETF
VTI
$524B
| $2.1M | 0.72% |
7,843
-1,015
| -11% | -$272K |
|
39
Amazon
AMZN
$2.41T
| $2.06M | 0.71% |
10,640
| – | – |
|
40
Johnson & Johnson
JNJ
$429B
| $1.93M | 0.66% |
13,179
-600
| -4% | -$87.7K |
|
41
Verizon
VZ
$184B
| $1.86M | 0.64% |
45,119
+170
| +0.4% | +$7.01K |
|
42
Chevron
CVX
$318B
| $1.83M | 0.63% |
11,715
+100
| +0.9% | +$15.6K |
|
43
C.H. Robinson
CHRW
$15.2B
| $1.62M | 0.56% |
18,390
-200
| -1% | -$17.6K |
|
44
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $1.58M | 0.54% |
29,785
| – | – |
|
45
Allstate
ALL
$53.9B
| $1.53M | 0.52% |
9,560
-210
| -2% | -$33.5K |
|
46
McKesson
MCK
$85.9B
| $1.43M | 0.49% |
2,440
-75
| -3% | -$43.8K |
|
47
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $1.32M | 0.45% |
39,435
-500
| -1% | -$16.8K |
|
48
Valero Energy
VLO
$48.3B
| $1.22M | 0.42% |
7,813
-200
| -2% | -$31.4K |
|
49
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.22M | 0.42% |
11,378
+340
| +3% | +$36.4K |
|
50
iShares Russell 1000 ETF
IWB
$43.1B
| $1.21M | 0.42% |
4,069
-64
| -2% | -$19K |
|