NCM
Neumann Capital Management Portfolio holdings
AUM
$318M
This Quarter Return
+8.92%
1 Year Return
+17.29%
3 Year Return
+70.8%
5 Year Return
+117.81%
10 Year Return
+193.46%
AUM
$245M
AUM Growth
+$245M
(+10%)
Cap. Flow
+$5.13M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
45.6%
Holding
92
New
6
Increased
24
Reduced
31
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$3.45M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.05M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$964K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$358K |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$305K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$691K |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$683K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$251K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$247K |
| 5 |
SRCL
Stericycle Inc
SRCL
|
$204K |
Sector Composition
| 1 | Technology | 18.35% |
| 2 | Financials | 5.34% |
| 3 | Healthcare | 5.32% |
| 4 | Communication Services | 4.75% |
| 5 | Consumer Discretionary | 1.78% |
