NCM
Neumann Capital Management Portfolio holdings
AUM
$318M
This Quarter Return
+8.2%
1 Year Return
+17.29%
3 Year Return
+70.8%
5 Year Return
+117.81%
10 Year Return
+193.46%
AUM
$210M
AUM Growth
+$210M
(+6.1%)
Cap. Flow
-$2.67M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
47%
Holding
82
New
4
Increased
16
Reduced
32
Closed
1
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.65M |
| 2 |
Nuveen ESG Small-Cap ETF
NUSC
|
$232K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$230K |
| 4 |
Goldman Sachs
GS
|
$229K |
| 5 |
iShares MSCI KLD 400 Social ETF
DSI
|
$196K |
Top Sells
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$2.43M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$711K |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$553K |
| 4 |
Apple
AAPL
|
$332K |
| 5 |
NVIDIA
NVDA
|
$320K |
Sector Composition
| 1 | Technology | 13.81% |
| 2 | Financials | 5.72% |
| 3 | Communication Services | 5.35% |
| 4 | Healthcare | 5.2% |
| 5 | Consumer Discretionary | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
76
DELISTED
Walgreens Boots Alliance
WBA
| $230K | 0.11% |
+4,195
| New | +$230K |
|
|
77
Goldman Sachs
GS
$221B
| $229K | 0.11% |
+700
| New | +$229K |
|
78
VF Corp
VFC
$5.79B
| $217K | 0.1% |
2,720
| – | – |
|
79
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $213K | 0.1% |
2,125
| – | – |
|
80
Pfizer
PFE
$141B
| $213K | 0.1% |
5,888
+200
| +4% | +$7.24K |
|
|
SRCL
81
DELISTED
Stericycle Inc
SRCL
| $203K | 0.1% |
3,000
| – | – |
|
82
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| – | – |
-3,116
| Closed | -$289K |
|