We are live on
!
Find out more
NCM
Neumann Capital Management Portfolio holdings
AUM
$151M
1-Year Est. Return
24.09%
This Fund
S&P 500
This Quarter
Est. Return
+11.24%
1 Year Est. Return
+24.09%
3 Year Est. Return
+79.39%
5 Year Est. Return
+87.97%
10 Year Est. Return
+267.54%
AUM
$151M
AUM Growth
-$188M
(-55%)
Cap. Flow
-$202M
Cap. Flow
% of AUM
-133.42%
Top 10 Holdings %
Top 10 Hldgs %
57.43%
Holding
106
New
4
Increased
12
Reduced
18
Closed
48
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$528K |
| 2 |
Palo Alto Networks
PANW
|
+$226K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$214K |
| 4 |
Cadence Design Systems
CDNS
|
+$210K |
| 5 |
SGVT
Schwab Government Money Market ETF
SGVT
|
+$204K |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$27.3M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$26.9M |
| 3 |
Apple
AAPL
|
+$19.2M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$16.1M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$15.2M |
Sector Composition
| 1 | Healthcare | 9.2% |
| 2 | Technology | 3.11% |
| 3 | Utilities | 1.96% |
| 4 | Financials | 1.92% |
| 5 | Energy | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Visa
V
$694B
| – | – |
-1,170
| Closed | -$354K |
|
102
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| – | – |
-11,825
| Closed | -$979K |
|
103
Vanguard Information Technology ETF
VGT
$140B
| – | – |
-2,800
| Closed | -$244K |
|
104
Valero Energy
VLO
$89.2B
| – | – |
-7,120
| Closed | -$1.76M |
|
105
Verizon
VZ
$183B
| – | – |
-41,057
| Closed | -$2.06M |
|
106
ExxonMobil
XOM
$605B
| – | – |
-1,558
| Closed | -$264K |
|
Similar funds
BA
HTWM
MWA
MWS
DIG
APMC
MCCM
KCM