NCM
Neumann Capital Management Portfolio holdings
AUM
$340M
1-Year Est. Return
25.36%
This Fund
S&P 500
1 Year Est. Return
+25.36%
AUM
$340M
AUM Growth
-$6.58M
(-1.9%)
Holding
104
Top Buys
| 1 | +$2.54M | |
| 2 | +$1.96M | |
| 3 | +$760K | |
| 4 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$403K |
| 5 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$362K |
Top Sells
| 1 | +$1.66M | |
| 2 | +$1.52M | |
| 3 | +$879K | |
| 4 |
State Street SPDR S&P Dividend ETF
SDY
|
+$600K |
| 5 |
Apple
AAPL
|
+$572K |
Sector Composition
| 1 | Technology | 18.82% |
| 2 | Communication Services | 4.74% |
| 3 | Healthcare | 4.71% |
| 4 | Financials | 4.16% |
| 5 | Consumer Discretionary | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Marriott International
MAR
$96.4B
| $218K | 0.06% |
667
|
|
||
102
iShares Russell 1000 Value ETF
IWD
$74B
| $215K | 0.06% |
1,006
|
|
||
103
Tractor Supply
TSCO
$23.5B
| – | – |
-4,000
|
|
||
104
Jones Lang LaSalle
JLL
$15.6B
| – | – |
-600
|
|