NCM
Neumann Capital Management Portfolio holdings
AUM
$318M
This Quarter Return
+5.11%
1 Year Return
+17.29%
3 Year Return
+70.8%
5 Year Return
+117.81%
10 Year Return
+193.46%
AUM
$291M
AUM Growth
+$291M
(+3.7%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
8.36%
Top 10 Holdings %
Top 10 Hldgs %
49.88%
Holding
101
New
3
Increased
32
Reduced
31
Closed
3
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$797K |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$598K |
| 3 |
Pfizer
PFE
|
$540K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$430K |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$321K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$544K |
| 2 |
iShares California Muni Bond ETF
CMF
|
$411K |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$350K |
| 4 |
Vanguard Long-Term Bond ETF
BLV
|
$297K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$272K |
Sector Composition
| 1 | Technology | 21.9% |
| 2 | Communication Services | 4.31% |
| 3 | Financials | 4.15% |
| 4 | Healthcare | 3.78% |
| 5 | Consumer Discretionary | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intel
INTC
$105B
| – | – |
-5,451
| Closed | -$241K |
|