NCM
Neumann Capital Management Portfolio holdings
AUM
$318M
This Quarter Return
-5.98%
1 Year Return
+17.29%
3 Year Return
+70.8%
5 Year Return
+117.81%
10 Year Return
+193.46%
AUM
$194M
AUM Growth
+$194M
(-1.5%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
7.18%
Top 10 Holdings %
Top 10 Hldgs %
42.93%
Holding
90
New
9
Increased
23
Reduced
39
Closed
4
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$6.35M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.23M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.22M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.82M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$1.29M |
Top Sells
Sector Composition
| 1 | Technology | 14.49% |
| 2 | Healthcare | 6.24% |
| 3 | Financials | 4.83% |
| 4 | Communication Services | 3.61% |
| 5 | Energy | 1.78% |
