NCM
Neumann Capital Management Portfolio holdings
AUM
$318M
This Quarter Return
+2.84%
1 Year Return
+17.29%
3 Year Return
+70.8%
5 Year Return
+117.81%
10 Year Return
+193.46%
AUM
$150M
AUM Growth
+$150M
(-0.21%)
Cap. Flow
-$2.93M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
41.27%
Holding
73
New
–
Increased
13
Reduced
37
Closed
1
Top Buys
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
$670K |
| 2 |
Alerian MLP ETF
AMLP
|
$163K |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$67K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$64.6K |
| 5 |
McKesson
MCK
|
$43.3K |
Top Sells
| 1 |
ETFC
E*Trade Financial Corporation
ETFC
|
$670K |
| 2 |
3M
MMM
|
$383K |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$235K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$217K |
| 5 |
Vanguard Total World Stock ETF
VT
|
$215K |
Sector Composition
| 1 | Healthcare | 12.48% |
| 2 | Technology | 11.46% |
| 3 | Financials | 6.57% |
| 4 | Industrials | 6.03% |
| 5 | Communication Services | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.66M | 5.09% | 61,706 -1,160 | -2% | -$144K |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.14M | 4.75% | 46,147 -1,400 | -3% | -$217K |
|
|
3
Vanguard Real Estate ETF
VNQ
$34.6B
| $7.12M | 4.73% | 82,086 +745 | +0.9% | +$64.6K |
|
|
4
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $6.62M | 4.4% | 122,457 +1,240 | +1% | +$67K |
|
|
5
Alerian MLP ETF
AMLP
$10.7B
| $5.97M | 3.97% | 470,208 +12,850 | +3% | +$163K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.95M | 3.96% | 27,522 -253 | -0.9% | -$54.7K |
|
7
Gilead Sciences
GILD
$140B
| $5.69M | 3.78% | 71,925 -550 | -0.8% | -$43.5K |
|
8
SPDR S&P Dividend ETF
SDY
$20.6B
| $5.69M | 3.78% | 67,455 -1,055 | -2% | -$89K |
|
9
Oracle
ORCL
$635B
| $5.09M | 3.39% | 129,638 -800 | -0.6% | -$31.4K |
|
10
CVS Health
CVS
$92.8B
| $4.78M | 3.17% | 53,656 +365 | +0.7% | +$32.5K |
|
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $4.32M | 2.87% | 49,548 +250 | +0.5% | +$21.8K |
|
12
Apple
AAPL
$3.45T
| $4.32M | 2.87% | 38,201 -532 | -1% | -$60.1K |
|
13
Johnson & Johnson
JNJ
$427B
| $4.15M | 2.76% | 35,110 | – | – |
|
14
GE Aerospace
GE
$292B
| $4.03M | 2.68% | 136,000 -1,211 | -0.9% | -$35.9K |
|
15
Procter & Gamble
PG
$368B
| $3.79M | 2.52% | 42,245 -800 | -2% | -$71.8K |
|
16
Chevron
CVX
$324B
| $3.07M | 2.04% | 29,859 -1,100 | -4% | -$113K |
|
17
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $2.66M | 1.77% | 63,596 -505 | -0.8% | -$21.1K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.65M | 1.76% | 3,298 -25 | -0.8% | -$20.1K |
|
|
SNI
19
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.41M | 1.6% | 37,945 -35 | -0.1% | -$2.22K |
|
20
Verizon
VZ
$186B
| $2.28M | 1.51% | 43,782 +375 | +0.9% | +$19.5K |
|
21
C.H. Robinson
CHRW
$15.2B
| $2.22M | 1.48% | 31,540 | – | – |
|
22
Target
TGT
$43.6B
| $2.03M | 1.35% | 29,510 -400 | -1% | -$27.5K |
|
23
Vanguard Total Stock Market ETF
VTI
$526B
| $2.01M | 1.34% | 18,066 -730 | -4% | -$81.3K |
|
24
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.96M | 1.3% | 11,220 -45 | -0.4% | -$7.87K |
|
25
IBM
IBM
$227B
| $1.89M | 1.26% | 11,910 -200 | -2% | -$31.8K |
|