NCM
Neumann Capital Management Portfolio holdings
AUM
$318M
This Quarter Return
+6.84%
1 Year Return
+17.29%
3 Year Return
+70.8%
5 Year Return
+117.81%
10 Year Return
+193.46%
AUM
$301M
AUM Growth
+$301M
(+3.3%)
Cap. Flow
-$8.91M
Cap. Flow
% of AUM
-2.96%
Top 10 Holdings %
Top 10 Hldgs %
49.5%
Holding
103
New
5
Increased
23
Reduced
40
Closed
2
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$2.05M |
| 2 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$732K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$384K |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$350K |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
$350K |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$3.89M |
| 2 |
NVIDIA
NVDA
|
$2.94M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$745K |
| 4 |
Apple
AAPL
|
$582K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$534K |
Sector Composition
| 1 | Technology | 21.34% |
| 2 | Financials | 3.95% |
| 3 | Communication Services | 3.93% |
| 4 | Healthcare | 3.77% |
| 5 | Consumer Discretionary | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $202K | 0.07% |
+1,524
| New | +$202K |
|
102
Lowe's Companies
LOW
$146B
| – | – |
-1,100
| Closed | -$243K |
|
103
IBM
IBM
$227B
| – | – |
-1,286
| Closed | -$222K |
|