NCM
Neumann Capital Management Portfolio holdings
AUM
$318M
This Quarter Return
+1.74%
1 Year Return
+17.29%
3 Year Return
+70.8%
5 Year Return
+117.81%
10 Year Return
+193.46%
AUM
$150M
AUM Growth
+$150M
(-0.8%)
Cap. Flow
-$2.92M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
41.21%
Holding
76
New
–
Increased
14
Reduced
25
Closed
3
Top Buys
| 1 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$119K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$85.8K |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$50.3K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$39.9K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$34.9K |
Top Sells
| 1 |
3M
MMM
|
$832K |
| 2 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
$346K |
| 3 |
Coca-Cola
KO
|
$281K |
| 4 |
Deere & Co
DE
|
$263K |
| 5 |
American Express
AXP
|
$233K |
Sector Composition
| 1 | Healthcare | 13.42% |
| 2 | Technology | 10.64% |
| 3 | Financials | 6.74% |
| 4 | Industrials | 6.63% |
| 5 | Communication Services | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
American Express
AXP
$225B
| – | – |
-3,800
| Closed | -$233K |
|