NCM
Neumann Capital Management Portfolio holdings
AUM
$318M
This Quarter Return
+10.06%
1 Year Return
+17.29%
3 Year Return
+70.8%
5 Year Return
+117.81%
10 Year Return
+193.46%
AUM
$252M
AUM Growth
+$252M
(+9.9%)
Cap. Flow
+$321K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
47.39%
Holding
94
New
1
Increased
30
Reduced
22
Closed
3
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$1.98M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$396K |
| 3 |
General Motors
GM
|
$377K |
| 4 |
Fiserv
FI
|
$371K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$356K |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.19M |
| 2 |
Allstate
ALL
|
$532K |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$388K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$362K |
| 5 |
Pfizer
PFE
|
$226K |
Sector Composition
| 1 | Technology | 17.51% |
| 2 | Healthcare | 4.67% |
| 3 | Financials | 4.09% |
| 4 | Communication Services | 3.87% |
| 5 | Energy | 1.3% |
