NCM
Neumann Capital Management Portfolio holdings
AUM
$318M
1-Year Return
17.29%
This Quarter Return
-14.08%
1 Year Return
+17.29%
3 Year Return
+70.8%
5 Year Return
+117.81%
10 Year Return
+193.46%
AUM
$133M
AUM Growth
-$37M
(-22%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-8.51%
Top 10 Holdings %
Top 10 Hldgs %
44.01%
Holding
75
New
–
Increased
7
Reduced
53
Closed
5
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$227K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$85.3K |
| 3 |
Amazon
AMZN
|
$82.7K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$45.2K |
| 5 |
First Trust Senior Loan Fund ETF
FTSL
|
$22.8K |
Top Sells
| 1 |
WisdomTree International SmallCap Dividend Fund
DLS
|
$1.97M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$662K |
| 3 |
Apple
AAPL
|
$531K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$480K |
| 5 |
McKesson
MCK
|
$425K |
Sector Composition
| 1 | Technology | 11.7% |
| 2 | Healthcare | 7.46% |
| 3 | Financials | 7.14% |
| 4 | Communication Services | 5.45% |
| 5 | Energy | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P 500 Growth ETF
IVW
$63.4B
| $603K | 0.45% |
16,000
| – | – |
|
52
Walt Disney
DIS
$213B
| $583K | 0.44% |
5,314
| – | – |
|
53
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $575K | 0.43% |
5,092
-210
| -4% | -$23.7K |
|
54
Bristol-Myers Squibb
BMY
$95.8B
| $566K | 0.43% |
10,889
+50
| +0.5% | +$2.6K |
|
|
55
McKesson
MCK
$86.3B
| $563K | 0.42% |
5,095
-3,842
| -43% | -$425K |
|
56
iShares Select Dividend ETF
DVY
$20.7B
| $557K | 0.42% |
6,238
-142
| -2% | -$12.7K |
|
|
57
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $504K | 0.38% |
11,070
+500
| +5% | +$22.8K |
|
58
Unum
UNM
$12.4B
| $446K | 0.34% |
15,190
-9,390
| -38% | -$276K |
|
|
59
Amazon
AMZN
$2.49T
| $427K | 0.32% |
5,680
+1,100
| +24% | +$82.7K |
|
|
CELG
60
DELISTED
Celgene Corp
CELG
| $421K | 0.32% |
6,575
-4,995
| -43% | -$320K |
|
61
Merck
MRK
$209B
| $403K | 0.3% |
5,520
-419
| -7% | -$30.6K |
|
62
iShares Biotechnology ETF
IBB
$5.65B
| $362K | 0.27% |
3,758
-150
| -4% | -$14.4K |
|
|
63
iShares Russell Mid-Cap ETF
IWR
$44.2B
| $287K | 0.22% |
6,172
+972
| +19% | +$45.2K |
|
64
IBM
IBM
$231B
| $279K | 0.21% |
2,563
-314
| -11% | -$34.2K |
|
|
WBA
65
DELISTED
Walgreens Boots Alliance
WBA
| $260K | 0.2% |
3,803
-600
| -14% | -$41K |
|
66
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $252K | 0.19% |
1,082
| – | – |
|
67
Sempra
SRE
$53.2B
| $247K | 0.19% |
4,568
-562
| -11% | -$30.4K |
|
68
Pfizer
PFE
$140B
| $237K | 0.18% |
5,732
-527
| -8% | -$21.8K |
|
69
Boeing
BA
$175B
| $235K | 0.18% |
730
-70
| -9% | -$22.5K |
|
70
iShares Core S&P 500 ETF
IVV
$663B
| $201K | 0.15% |
800
| – | – |
|
71
Aptiv
APTV
$17.4B
| – | – |
-3,465
| Closed | -$291K |
|
72
AstraZeneca
AZN
$254B
| – | – |
-5,829
| Closed | -$231K |
|
73
MetLife
MET
$54.1B
| – | – |
-4,380
| Closed | -$205K |
|
74
Meta Platforms (Facebook)
META
$1.89T
| – | – |
-1,410
| Closed | -$232K |
|
75
VF Corp
VFC
$5.72B
| – | – |
-2,889
| Closed | -$254K |
|