NCM
Neumann Capital Management Portfolio holdings
AUM
$318M
This Quarter Return
+14.87%
1 Year Return
+17.29%
3 Year Return
+70.8%
5 Year Return
+117.81%
10 Year Return
+193.46%
AUM
$198M
AUM Growth
+$198M
(+14%)
Cap. Flow
+$7.18M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
48.41%
Holding
78
New
4
Increased
22
Reduced
26
Closed
–
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$719K |
| 2 |
Jones Lang LaSalle
JLL
|
$252K |
| 3 |
VF Corp
VFC
|
$232K |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$214K |
| 5 |
SRCL
Stericycle Inc
SRCL
|
$208K |
Top Sells
| 1 |
Netflix
NFLX
|
$550K |
| 2 |
Apple
AAPL
|
$422K |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$193K |
| 4 |
NVIDIA
NVDA
|
$157K |
| 5 |
ConocoPhillips
COP
|
$132K |
Sector Composition
| 1 | Technology | 15.1% |
| 2 | Communication Services | 5.28% |
| 3 | Financials | 5% |
| 4 | Healthcare | 5% |
| 5 | Consumer Discretionary | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $214K | 0.11% |
+2,125
| New | +$214K |
|
77
Pfizer
PFE
$141B
| $209K | 0.11% |
5,688
+100
| +2% | -$7.42K |
|
|
SRCL
78
DELISTED
Stericycle Inc
SRCL
| $208K | 0.11% |
+3,000
| New | +$208K |
|