NCM
Neumann Capital Management Portfolio holdings
AUM
$318M
This Quarter Return
+10.96%
1 Year Return
+17.29%
3 Year Return
+70.8%
5 Year Return
+117.81%
10 Year Return
+193.46%
AUM
$281M
AUM Growth
+$281M
(+11%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
6.49%
Top 10 Holdings %
Top 10 Hldgs %
47.81%
Holding
99
New
8
Increased
42
Reduced
27
Closed
1
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$941K |
| 2 |
Tesla
TSLA
|
$879K |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$604K |
| 4 |
WisdomTree International SmallCap Dividend Fund
DLS
|
$587K |
| 5 |
NVIDIA
NVDA
|
$551K |
Top Sells
| 1 |
Allstate
ALL
|
$606K |
| 2 |
Apple
AAPL
|
$405K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$287K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$243K |
| 5 |
iShares Russell 1000 ETF
IWB
|
$158K |
Sector Composition
| 1 | Technology | 19% |
| 2 | Healthcare | 4.31% |
| 3 | Financials | 4.23% |
| 4 | Communication Services | 4% |
| 5 | Consumer Discretionary | 2.07% |
