NCM
Neumann Capital Management Portfolio holdings
AUM
$318M
This Quarter Return
-14.93%
1 Year Return
+17.29%
3 Year Return
+70.8%
5 Year Return
+117.81%
10 Year Return
+193.46%
AUM
$197M
AUM Growth
+$197M
(-16%)
Cap. Flow
-$121K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
44.75%
Holding
87
New
–
Increased
26
Reduced
32
Closed
6
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.78M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$896K |
| 3 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$322K |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$249K |
| 5 |
iShares MSCI KLD 400 Social ETF
DSI
|
$240K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.72M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$912K |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$839K |
| 4 |
Apple
AAPL
|
$504K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$420K |
Sector Composition
| 1 | Technology | 15.83% |
| 2 | Healthcare | 6.31% |
| 3 | Financials | 4.94% |
| 4 | Communication Services | 4.22% |
| 5 | Energy | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Biotechnology ETF
IBB
$5.68B
| $242K | 0.12% |
2,058
| – | – |
|
77
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $235K | 0.12% |
1,636
-136
| -8% | -$19.5K |
|
78
Meta Platforms (Facebook)
META
$1.85T
| $228K | 0.12% |
1,415
| – | – |
|
79
Visa
V
$681B
| $223K | 0.11% |
1,130
| – | – |
|
80
Aptiv
APTV
$17.3B
| $216K | 0.11% |
2,420
| – | – |
|
81
Jones Lang LaSalle
JLL
$14.2B
| $210K | 0.11% |
1,200
| – | – |
|
|
WBA
82
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-5,004
| Closed | -$224K |
|
|
83
Vanguard S&P 500 ETF
VOO
$724B
| – | – |
-1,012
| Closed | -$420K |
|
84
Netflix
NFLX
$521B
| – | – |
-1,113
| Closed | -$417K |
|
85
Intel
INTC
$105B
| – | – |
-4,044
| Closed | -$200K |
|
86
Alphabet (Google) Class C
GOOG
$2.79T
| – | – |
-74
| Closed | -$207K |
|
87
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| – | – |
-2,125
| Closed | -$205K |
|