NCM
Neumann Capital Management Portfolio holdings
AUM
$318M
This Quarter Return
+1.64%
1 Year Return
+17.29%
3 Year Return
+70.8%
5 Year Return
+117.81%
10 Year Return
+193.46%
AUM
$156M
AUM Growth
+$156M
(+2.1%)
Cap. Flow
+$1.4M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
38.66%
Holding
85
New
–
Increased
30
Reduced
4
Closed
3
Top Buys
| 1 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$386K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$183K |
| 3 |
Pfizer
PFE
|
$177K |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$175K |
| 5 |
APA Corp
APA
|
$170K |
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
$301K |
| 2 |
Lowe's Companies
LOW
|
$249K |
| 3 |
Darden Restaurants
DRI
|
$205K |
| 4 |
Chevron
CVX
|
$178K |
| 5 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
$34.5K |
Sector Composition
| 1 | Healthcare | 13.45% |
| 2 | Technology | 10.56% |
| 3 | Financials | 7.88% |
| 4 | Industrials | 6.93% |
| 5 | Energy | 5.05% |
