NCM
Neumann Capital Management Portfolio holdings
AUM
$318M
This Quarter Return
+7.98%
1 Year Return
+17.29%
3 Year Return
+70.8%
5 Year Return
+117.81%
10 Year Return
+193.46%
AUM
$228M
AUM Growth
+$228M
(+6.8%)
Cap. Flow
+$1.6M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
47.8%
Holding
90
New
1
Increased
36
Reduced
29
Closed
–
Top Buys
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.49M |
| 2 |
Apple
AAPL
|
$631K |
| 3 |
NVIDIA
NVDA
|
$436K |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$404K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$251K |
Sector Composition
| 1 | Technology | 16.49% |
| 2 | Healthcare | 5.39% |
| 3 | Financials | 3.93% |
| 4 | Communication Services | 3.55% |
| 5 | Energy | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nuveen ESG Mid-Cap Growth ETF
NUMG
$412M
| $339K | 0.15% | 8,880 | – | – |
|
77
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $325K | 0.14% | 4,653 -1 | -0% | -$70 |
|
78
Celanese
CE
$5.22B
| $310K | 0.14% | 2,850 +600 | +27% | +$65.3K |
|
79
Meta Platforms (Facebook)
META
$1.86T
| $300K | 0.13% | +1,415 | New | +$300K |
|
80
Vanguard S&P 500 ETF
VOO
$726B
| $288K | 0.13% | 767 | – | – |
|
81
Pfizer
PFE
$141B
| $286K | 0.13% | 7,001 | – | – |
|
82
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $280K | 0.12% | 3,650 | – | – |
|
83
Intel
INTC
$107B
| $276K | 0.12% | 8,451 | – | – |
|
84
Aptiv
APTV
$17.3B
| $272K | 0.12% | 2,420 | – | – |
|
|
WBA
85
DELISTED
Walgreens Boots Alliance
WBA
| $270K | 0.12% | 7,804 +1,800 | +30% | +$62.2K |
|
86
iShares Biotechnology ETF
IBB
$5.6B
| $266K | 0.12% | 2,058 | – | – |
|
87
iShares Russell 1000 Growth ETF
IWF
$116B
| $250K | 0.11% | 1,022 | – | – |
|
88
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $243K | 0.11% | 732 -100 | -12% | -$33.3K |
|
89
Visa
V
$683B
| $241K | 0.11% | 1,070 | – | – |
|
90
Cognition Therapeutics
CGTX
$179M
| $66.1K | 0.03% | 33,382 | – | – |
|