NCM
Neumann Capital Management Portfolio holdings
AUM
$318M
This Quarter Return
-2.61%
1 Year Return
+17.29%
3 Year Return
+70.8%
5 Year Return
+117.81%
10 Year Return
+193.46%
AUM
$289M
AUM Growth
+$289M
(-3.9%)
Cap. Flow
-$357K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
48.81%
Holding
102
New
1
Increased
28
Reduced
28
Closed
3
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.02M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$980K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$354K |
| 4 |
Amazon
AMZN
|
$342K |
| 5 |
Northrop Grumman
NOC
|
$308K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$807K |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$715K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$617K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$498K |
| 5 |
Vanguard Information Technology ETF
VGT
|
$218K |
Sector Composition
| 1 | Technology | 19.5% |
| 2 | Financials | 4.69% |
| 3 | Healthcare | 4.55% |
| 4 | Communication Services | 3.97% |
| 5 | Consumer Discretionary | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE ETF
EFA
$66B
| $2.84M | 0.98% | 34,751 -142 | -0.4% | -$11.6K |
|
27
Public Service Enterprise Group
PEG
$41.1B
| $2.73M | 0.94% | 33,170 | – | – |
|
28
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.67M | 0.92% | 53,800 | – | – |
|
29
CVS Health
CVS
$92.8B
| $2.5M | 0.87% | 36,951 | – | – |
|
30
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $2.48M | 0.86% | 25,470 | – | – |
|
31
Johnson & Johnson
JNJ
$427B
| $2.45M | 0.85% | 14,794 | – | – |
|
32
General Motors
GM
$55.8B
| $2.43M | 0.84% | 51,600 | – | – |
|
33
Roper Technologies
ROP
$56.6B
| $2.41M | 0.83% | 4,080 -50 | -1% | -$29.5K |
|
34
Microsoft
MSFT
$3.77T
| $2.38M | 0.82% | 6,352 | – | – |
|
35
Accenture
ACN
$162B
| $2.22M | 0.77% | 7,122 | – | – |
|
36
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.19M | 0.76% | 11,515 +100 | +0.9% | +$19.1K |
|
37
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $2.17M | 0.75% | 26,515 -50 | -0.2% | -$4.08K |
|
38
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.11M | 0.73% | 26,754 -1,453 | -5% | -$115K |
|
|
39
Amazon
AMZN
$2.44T
| $2.1M | 0.73% | 11,040 +1,800 | +19% | +$342K |
|
40
Vanguard Total Stock Market ETF
VTI
$526B
| $2.06M | 0.71% | 7,491 -322 | -4% | -$88.5K |
|
41
Chevron
CVX
$324B
| $1.96M | 0.68% | 11,695 | – | – |
|
42
C.H. Robinson
CHRW
$15.2B
| $1.93M | 0.67% | 18,890 | – | – |
|
43
Verizon
VZ
$186B
| $1.9M | 0.66% | 41,809 | – | – |
|
44
Allstate
ALL
$53.6B
| $1.82M | 0.63% | 8,806 | – | – |
|
45
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.76M | 0.61% | 29,785 | – | – |
|
46
McKesson
MCK
$85.4B
| $1.56M | 0.54% | 2,320 -120 | -5% | -$80.8K |
|
47
Target
TGT
$43.6B
| $1.51M | 0.52% | 14,430 +500 | +4% | +$52.2K |
|
48
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
| $1.39M | 0.48% | 29,245 +240 | +0.8% | +$11.4K |
|
49
Cisco
CSCO
$274B
| $1.31M | 0.45% | 21,154 | – | – |
|
50
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $1.3M | 0.45% | 37,135 -1,200 | -3% | -$41.9K |
|