NCM
Neumann Capital Management Portfolio holdings
AUM
$318M
This Quarter Return
-0.31%
1 Year Return
+17.29%
3 Year Return
+70.8%
5 Year Return
+117.81%
10 Year Return
+193.46%
AUM
$223M
AUM Growth
+$223M
(+0.05%)
Cap. Flow
+$6.65M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
44.5%
Holding
88
New
3
Increased
25
Reduced
27
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.89M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.32M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.12M |
| 4 |
Apple
AAPL
|
$720K |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$429K |
Top Sells
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$1.13M |
| 2 |
Netflix
NFLX
|
$976K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$791K |
| 4 |
Oracle
ORCL
|
$396K |
| 5 |
VF Corp
VFC
|
$223K |
Sector Composition
| 1 | Technology | 15.67% |
| 2 | Financials | 5.77% |
| 3 | Healthcare | 5.22% |
| 4 | Communication Services | 5.03% |
| 5 | Consumer Discretionary | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$262B
| $1.05M | 0.47% |
22,522
-1,129
| -5% | -$52.4K |
|
52
Cisco
CSCO
$268B
| $1.02M | 0.46% |
18,713
+700
| +4% | +$38.1K |
|
53
McKesson
MCK
$85.4B
| $977K | 0.44% |
4,900
| – | – |
|
54
Walt Disney
DIS
$213B
| $907K | 0.41% |
5,364
| – | – |
|
55
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $842K | 0.38% |
1,750
| – | – |
|
56
Valero Energy
VLO
$47.9B
| $818K | 0.37% |
11,588
-860
| -7% | -$60.7K |
|
57
iShares S&P 500 Growth ETF
IVW
$62.5B
| $779K | 0.35% |
10,540
| – | – |
|
58
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
| $706K | 0.32% |
9,010
+980
| +12% | +$76.8K |
|
59
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $657K | 0.29% |
15,850
+5,050
| +47% | +$209K |
|
60
iShares Select Dividend ETF
DVY
$20.7B
| $647K | 0.29% |
5,638
| – | – |
|
61
VanEck Green Bond ETF
GRNB
$138M
| $617K | 0.28% |
22,700
+8,500
| +60% | +$231K |
|
62
iShares Biotechnology ETF
IBB
$5.69B
| $591K | 0.27% |
3,658
| – | – |
|
63
Vanguard Total International Bond ETF
BNDX
$67.9B
| $559K | 0.25% |
9,806
-290
| -3% | -$16.5K |
|
|
64
Netflix
NFLX
$516B
| $549K | 0.25% |
900
-1,600
| -64% | -$976K |
|
65
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
| $520K | 0.23% |
18,925
+3,800
| +25% | +$104K |
|
66
Meta Platforms (Facebook)
META
$1.85T
| $475K | 0.21% |
1,400
| – | – |
|
67
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $448K | 0.2% |
10,292
+1,000
| +11% | +$43.5K |
|
68
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $412K | 0.18% |
5,270
-1,054
| -17% | -$82.4K |
|
69
ConocoPhillips
COP
$124B
| $398K | 0.18% |
5,868
| – | – |
|
70
Aptiv
APTV
$17.3B
| $361K | 0.16% |
2,420
| – | – |
|
71
Unum
UNM
$11.9B
| $355K | 0.16% |
14,183
+1,165
| +9% | +$29.2K |
|
72
iShares Core S&P 500 ETF
IVV
$657B
| $345K | 0.15% |
800
| – | – |
|
73
Sempra
SRE
$54.1B
| $338K | 0.15% |
2,674
| – | – |
|
74
Merck
MRK
$214B
| $335K | 0.15% |
4,457
+650
| +17% | +$48.9K |
|
75
Jones Lang LaSalle
JLL
$14.5B
| $298K | 0.13% |
1,200
| – | – |
|