NCM
Neumann Capital Management Portfolio holdings
AUM
$318M
This Quarter Return
-0.73%
1 Year Return
+17.29%
3 Year Return
+70.8%
5 Year Return
+117.81%
10 Year Return
+193.46%
AUM
$157M
AUM Growth
+$157M
(-2.9%)
Cap. Flow
-$2.11M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
41.15%
Holding
76
New
2
Increased
33
Reduced
24
Closed
1
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.32M |
| 2 |
WisdomTree International SmallCap Dividend Fund
DLS
|
$994K |
| 3 |
Wells Fargo
WFC
|
$933K |
| 4 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$824K |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$566K |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$3.53M |
| 2 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$3.14M |
| 3 |
MetLife
MET
|
$1.4M |
| 4 |
GE Aerospace
GE
|
$888K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$308K |
Sector Composition
| 1 | Technology | 12.74% |
| 2 | Financials | 8.46% |
| 3 | Healthcare | 8.41% |
| 4 | Communication Services | 4.79% |
| 5 | Energy | 2.97% |