NCM
Neumann Capital Management Portfolio holdings
AUM
$318M
1-Year Return
17.29%
This Quarter Return
-20.09%
1 Year Return
+17.29%
3 Year Return
+70.8%
5 Year Return
+117.81%
10 Year Return
+193.46%
AUM
$137M
AUM Growth
-$34.9M
(-20%)
Cap. Flow
+$2.76M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
46.79%
Holding
71
New
1
Increased
32
Reduced
21
Closed
2
Top Buys
Top Sells
| 1 |
NVIDIA
NVDA
|
$285K |
| 2 |
First Trust Senior Loan Fund ETF
FTSL
|
$274K |
| 3 |
VF Corp
VFC
|
$271K |
| 4 |
iShares Russell 1000 ETF
IWB
|
$246K |
| 5 |
Pfizer
PFE
|
$219K |
Sector Composition
| 1 | Technology | 14.05% |
| 2 | Healthcare | 6.72% |
| 3 | Communication Services | 5.8% |
| 4 | Financials | 5.26% |
| 5 | Industrials | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Charles Schwab
SCHW
$176B
| $598K | 0.44% |
17,784
+911
| +5% | +$30.6K |
|
52
iShares S&P 500 Growth ETF
IVW
$63.4B
| $538K | 0.39% |
13,040
-800
| -6% | -$33K |
|
53
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $521K | 0.38% |
1,980
+50
| +3% | +$13.2K |
|
54
Vanguard Total International Bond ETF
BNDX
$68.2B
| $518K | 0.38% |
9,210
+219
| +2% | +$12.3K |
|
55
Walt Disney
DIS
$213B
| $513K | 0.37% |
5,314
| – | – |
|
56
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $456K | 0.33% |
9,370
+1,980
| +27% | +$96.4K |
|
57
Valero Energy
VLO
$48.6B
| $456K | 0.33% |
10,048
-1,500
| -13% | -$68.1K |
|
58
iShares Select Dividend ETF
DVY
$20.7B
| $415K | 0.3% |
5,638
-600
| -10% | -$44.2K |
|
59
iShares Biotechnology ETF
IBB
$5.65B
| $394K | 0.29% |
3,658
+956
| +35% | +$103K |
|
60
ConocoPhillips
COP
$120B
| $389K | 0.28% |
12,618
| – | – |
|
|
61
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $325K | 0.24% |
7,771
-6,560
| -46% | -$274K |
|
62
Sempra
SRE
$53.2B
| $302K | 0.22% |
5,348
| – | – |
|
63
Merck
MRK
$208B
| $293K | 0.21% |
3,990
| – | – |
|
64
iShares Russell Mid-Cap ETF
IWR
$44.2B
| $257K | 0.19% |
5,956
-221
| -4% | -$9.54K |
|
65
Unum
UNM
$12.4B
| $240K | 0.17% |
15,998
+1,300
| +9% | +$19.5K |
|
66
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $237K | 0.17% |
1,082
| – | – |
|
67
Meta Platforms (Facebook)
META
$1.88T
| $235K | 0.17% |
1,410
| – | – |
|
68
iShares Core S&P 500 ETF
IVV
$663B
| $207K | 0.15% |
800
| – | – |
|
69
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.85B
| $205K | 0.15% |
+3,855
| New | +$205K |
|
|
70
Pfizer
PFE
$139B
| – | – |
-5,890
| Closed | -$219K |
|
|
71
VF Corp
VFC
$5.74B
| – | – |
-2,720
| Closed | -$271K |
|