NCM
Neumann Capital Management Portfolio holdings
AUM
$318M
This Quarter Return
-2.61%
1 Year Return
+17.29%
3 Year Return
+70.8%
5 Year Return
+117.81%
10 Year Return
+193.46%
AUM
$289M
AUM Growth
+$289M
(-3.9%)
Cap. Flow
-$357K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
48.81%
Holding
102
New
1
Increased
28
Reduced
28
Closed
3
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.02M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$980K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$354K |
| 4 |
Amazon
AMZN
|
$342K |
| 5 |
Northrop Grumman
NOC
|
$308K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$807K |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$715K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$617K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$498K |
| 5 |
Vanguard Information Technology ETF
VGT
|
$218K |
Sector Composition
| 1 | Technology | 19.5% |
| 2 | Financials | 4.69% |
| 3 | Healthcare | 4.55% |
| 4 | Communication Services | 3.97% |
| 5 | Consumer Discretionary | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Home Depot
HD
$405B
| – | – | -534 | Closed | -$208K |
|
|
102
Vanguard Information Technology ETF
VGT
$99.7B
| – | – | -350 | Closed | -$218K |
|