NCM
Neumann Capital Management Portfolio holdings
AUM
$318M
This Quarter Return
+0.3%
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
(+0.13%)
Cap. Flow
+$1.57M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
49.94%
Holding
103
New
2
Increased
37
Reduced
28
Closed
2
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.73M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.05M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$484K |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$326K |
| 5 |
Morgan Stanley
MS
|
$226K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$804K |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$713K |
| 3 |
Apple
AAPL
|
$621K |
| 4 |
NVIDIA
NVDA
|
$605K |
| 5 |
Tesla
TSLA
|
$505K |
Sector Composition
| 1 | Technology | 22.1% |
| 2 | Financials | 4.47% |
| 3 | Communication Services | 4.34% |
| 4 | Healthcare | 3.71% |
| 5 | Consumer Discretionary | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Public Service Enterprise Group
PEG
$40.6B
| $2.8M | 0.93% |
33,170
-494
| -1% | -$41.7K |
|
27
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $2.77M | 0.92% |
25,470
+420
| +2% | +$45.6K |
|
28
General Motors
GM
$55B
| $2.75M | 0.91% |
51,600
+250
| +0.5% | +$13.3K |
|
29
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.7M | 0.9% |
53,800
+250
| +0.5% | +$12.5K |
|
30
Microsoft
MSFT
$3.76T
| $2.68M | 0.89% |
6,352
-80
| -1% | -$33.7K |
|
31
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.64M | 0.88% |
34,893
+193
| +0.6% | +$14.6K |
|
32
Accenture
ACN
$158B
| $2.51M | 0.83% |
7,122
+100
| +1% | +$35.2K |
|
33
Vanguard Total Stock Market ETF
VTI
$524B
| $2.26M | 0.75% |
7,813
+10
| +0.1% | +$2.9K |
|
34
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $2.22M | 0.74% |
28,207
-188
| -0.7% | -$14.8K |
|
35
iShares S&P 500 Value ETF
IVE
$40.9B
| $2.18M | 0.72% |
11,415
+1,010
| +10% | +$193K |
|
36
Roper Technologies
ROP
$56.4B
| $2.15M | 0.71% |
4,130
+100
| +2% | +$52K |
|
37
Johnson & Johnson
JNJ
$429B
| $2.14M | 0.71% |
14,794
+1,475
| +11% | +$213K |
|
38
Amazon
AMZN
$2.41T
| $2.03M | 0.67% |
9,240
+200
| +2% | +$43.9K |
|
39
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $2.02M | 0.67% |
26,565
-510
| -2% | -$38.8K |
|
40
C.H. Robinson
CHRW
$15.2B
| $1.95M | 0.65% |
18,890
+500
| +3% | +$51.7K |
|
41
Target
TGT
$42B
| $1.88M | 0.63% |
13,930
+400
| +3% | +$54.1K |
|
42
Allstate
ALL
$53.9B
| $1.7M | 0.56% |
8,806
-154
| -2% | -$29.7K |
|
43
Chevron
CVX
$318B
| $1.69M | 0.56% |
11,695
+100
| +0.9% | +$14.5K |
|
44
Verizon
VZ
$184B
| $1.67M | 0.56% |
41,809
-710
| -2% | -$28.4K |
|
45
CVS Health
CVS
$93B
| $1.66M | 0.55% |
36,951
-3,980
| -10% | -$179K |
|
46
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $1.56M | 0.52% |
29,785
| – | – |
|
47
McKesson
MCK
$85.9B
| $1.39M | 0.46% |
2,440
| – | – |
|
48
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.08B
| $1.35M | 0.45% |
29,005
+3,630
| +14% | +$169K |
|
49
iShares Russell 1000 ETF
IWB
$43.1B
| $1.29M | 0.43% |
4,013
-34
| -0.8% | -$11K |
|
50
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $1.28M | 0.43% |
38,335
-1,100
| -3% | -$36.7K |
|