NCM
Neumann Capital Management Portfolio holdings
AUM
$318M
This Quarter Return
+0.3%
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
(+0.13%)
Cap. Flow
+$1.57M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
49.94%
Holding
103
New
2
Increased
37
Reduced
28
Closed
2
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.73M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.05M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$484K |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$326K |
| 5 |
Morgan Stanley
MS
|
$226K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$804K |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$713K |
| 3 |
Apple
AAPL
|
$621K |
| 4 |
NVIDIA
NVDA
|
$605K |
| 5 |
Tesla
TSLA
|
$505K |
Sector Composition
| 1 | Technology | 22.1% |
| 2 | Financials | 4.47% |
| 3 | Communication Services | 4.34% |
| 4 | Healthcare | 3.71% |
| 5 | Consumer Discretionary | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Salesforce
CRM
$245B
| $201K | 0.07% |
+600
| New | +$201K |
|
102
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| – | – |
-1,524
| Closed | -$202K |
|
103
Celanese
CE
$4.89B
| – | – |
-3,000
| Closed | -$408K |
|