NCM
Neumann Capital Management Portfolio holdings
AUM
$318M
This Quarter Return
-3.99%
1 Year Return
+17.29%
3 Year Return
+70.8%
5 Year Return
+117.81%
10 Year Return
+193.46%
AUM
$235M
AUM Growth
+$235M
(-4.1%)
Cap. Flow
+$1.09M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
45.6%
Holding
92
New
1
Increased
28
Reduced
31
Closed
5
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.39M |
| 2 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$425K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$420K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$414K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$370K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$516K |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$499K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$325K |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$305K |
| 5 |
Goldman Sachs
GS
|
$268K |
Sector Composition
| 1 | Technology | 18.05% |
| 2 | Healthcare | 5.45% |
| 3 | Financials | 5.16% |
| 4 | Communication Services | 4.59% |
| 5 | Energy | 1.7% |
