NCM
Neumann Capital Management Portfolio holdings
AUM
$318M
This Quarter Return
+4.13%
1 Year Return
+17.29%
3 Year Return
+70.8%
5 Year Return
+117.81%
10 Year Return
+193.46%
AUM
$162M
AUM Growth
+$162M
(+1%)
Cap. Flow
-$3.39M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
39.84%
Holding
76
New
3
Increased
17
Reduced
35
Closed
2
Top Buys
| 1 |
WisdomTree International SmallCap Dividend Fund
DLS
|
$1.29M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$913K |
| 3 |
McKesson
MCK
|
$464K |
| 4 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$348K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$278K |
Top Sells
| 1 |
Apple
AAPL
|
$1.29M |
| 2 |
Johnson & Johnson
JNJ
|
$929K |
| 3 |
GE Aerospace
GE
|
$839K |
| 4 |
Alerian MLP ETF
AMLP
|
$772K |
| 5 |
Pfizer
PFE
|
$559K |
Sector Composition
| 1 | Technology | 11.71% |
| 2 | Financials | 8.6% |
| 3 | Healthcare | 8.42% |
| 4 | Communication Services | 6.55% |
| 5 | Industrials | 3.6% |