NCM
Neumann Capital Management Portfolio holdings
AUM
$318M
This Quarter Return
+6.84%
1 Year Return
+17.29%
3 Year Return
+70.8%
5 Year Return
+117.81%
10 Year Return
+193.46%
AUM
$301M
AUM Growth
+$301M
(+3.3%)
Cap. Flow
-$8.91M
Cap. Flow
% of AUM
-2.96%
Top 10 Holdings %
Top 10 Hldgs %
49.5%
Holding
103
New
5
Increased
23
Reduced
40
Closed
2
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$2.05M |
| 2 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$732K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$384K |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$350K |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
$350K |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$3.89M |
| 2 |
NVIDIA
NVDA
|
$2.94M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$745K |
| 4 |
Apple
AAPL
|
$582K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$534K |
Sector Composition
| 1 | Technology | 21.34% |
| 2 | Financials | 3.95% |
| 3 | Communication Services | 3.93% |
| 4 | Healthcare | 3.77% |
| 5 | Consumer Discretionary | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.9M | 0.97% |
34,700
-969
| -3% | -$81K |
|
27
Microsoft
MSFT
$3.76T
| $2.77M | 0.92% |
6,432
| – | – |
|
28
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.74M | 0.91% |
53,550
+3,000
| +6% | +$153K |
|
29
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $2.7M | 0.9% |
25,050
-400
| -2% | -$43.1K |
|
30
JPMorgan Chase
JPM
$824B
| $2.67M | 0.89% |
12,672
-1,000
| -7% | -$211K |
|
31
CVS Health
CVS
$93B
| $2.57M | 0.86% |
40,931
-2,985
| -7% | -$188K |
|
32
Accenture
ACN
$158B
| $2.48M | 0.83% |
7,022
| – | – |
|
33
General Motors
GM
$55B
| $2.3M | 0.77% |
51,350
+600
| +1% | +$26.9K |
|
34
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $2.28M | 0.76% |
28,395
-1,323
| -4% | -$106K |
|
35
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $2.28M | 0.76% |
27,075
+275
| +1% | +$23.1K |
|
36
Roper Technologies
ROP
$56.4B
| $2.24M | 0.75% |
4,030
-20
| -0.5% | -$11.1K |
|
37
Vanguard Total Stock Market ETF
VTI
$524B
| $2.21M | 0.74% |
7,803
-40
| -0.5% | -$11.3K |
|
38
Johnson & Johnson
JNJ
$429B
| $2.16M | 0.72% |
13,319
+140
| +1% | +$22.7K |
|
39
Target
TGT
$42B
| $2.11M | 0.7% |
13,530
-1,500
| -10% | -$234K |
|
|
40
iShares S&P 500 Value ETF
IVE
$40.9B
| $2.05M | 0.68% |
+10,405
| New | +$2.05M |
|
41
C.H. Robinson
CHRW
$15.2B
| $2.03M | 0.68% |
18,390
| – | – |
|
42
Verizon
VZ
$184B
| $1.91M | 0.64% |
42,519
-2,600
| -6% | -$117K |
|
43
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $1.71M | 0.57% |
29,785
| – | – |
|
44
Chevron
CVX
$318B
| $1.71M | 0.57% |
11,595
-120
| -1% | -$17.7K |
|
45
Allstate
ALL
$53.9B
| $1.7M | 0.57% |
8,960
-600
| -6% | -$114K |
|
46
Amazon
AMZN
$2.41T
| $1.68M | 0.56% |
9,040
-1,600
| -15% | -$298K |
|
47
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $1.44M | 0.48% |
39,435
| – | – |
|
48
iShares Russell 1000 ETF
IWB
$43.1B
| $1.27M | 0.42% |
4,047
-22
| -0.5% | -$6.92K |
|
49
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.08B
| $1.23M | 0.41% |
25,375
+1,140
| +5% | +$55.4K |
|
50
McKesson
MCK
$85.9B
| $1.21M | 0.4% |
2,440
| – | – |
|