NCM
Neumann Capital Management Portfolio holdings
AUM
$318M
This Quarter Return
+4.13%
1 Year Return
+17.29%
3 Year Return
+70.8%
5 Year Return
+117.81%
10 Year Return
+193.46%
AUM
$162M
AUM Growth
+$162M
(+1%)
Cap. Flow
-$3.39M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
39.84%
Holding
76
New
3
Increased
17
Reduced
35
Closed
2
Top Buys
| 1 |
WisdomTree International SmallCap Dividend Fund
DLS
|
$1.29M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$913K |
| 3 |
McKesson
MCK
|
$464K |
| 4 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$348K |
| 5 |
iShares Biotechnology ETF
IBB
|
$319K |
Top Sells
| 1 |
Apple
AAPL
|
$1.29M |
| 2 |
Johnson & Johnson
JNJ
|
$929K |
| 3 |
GE Aerospace
GE
|
$839K |
| 4 |
Alerian MLP ETF
AMLP
|
$772K |
| 5 |
Pfizer
PFE
|
$559K |
Sector Composition
| 1 | Technology | 11.71% |
| 2 | Financials | 8.6% |
| 3 | Healthcare | 8.42% |
| 4 | Communication Services | 6.55% |
| 5 | Industrials | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $9.05M | 5.54% | 117,764 -878 | -0.7% | -$67.4K |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.22M | 5.04% | 43,325 -369 | -0.8% | -$70K |
|
3
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $8.17M | 5% | 134,379 +3,827 | +3% | +$233K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.01M | 4.29% | 26,248 +292 | +1% | +$77.9K |
|
5
Vanguard Real Estate ETF
VNQ
$34.6B
| $6.85M | 4.2% | 82,570 -1,063 | -1% | -$88.2K |
|
6
SPDR S&P Dividend ETF
SDY
$20.6B
| $5.49M | 3.36% | 58,136 -4,270 | -7% | -$403K |
|
7
Oracle
ORCL
$635B
| $5.1M | 3.13% | 107,908 -600 | -0.6% | -$28.4K |
|
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $4.91M | 3.01% | 56,305 -480 | -0.8% | -$41.9K |
|
|
9
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $4.88M | 2.99% | 93,553 +6,674 | +8% | +$348K |
|
|
10
Apple
AAPL
$3.45T
| $4.83M | 2.96% | 28,509 -7,620 | -21% | -$1.29M |
|
|
11
Alerian MLP ETF
AMLP
$10.7B
| $4.23M | 2.59% | 391,703 -71,559 | -15% | -$772K |
|
12
CVS Health
CVS
$92.8B
| $3.88M | 2.38% | 53,536 -3,750 | -7% | -$272K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.78M | 2.32% | 3,590 -90 | -2% | -$94.8K |
|
14
NVIDIA
NVDA
$4.24T
| $3.69M | 2.26% | 19,085 -550 | -3% | -$106K |
|
15
Gilead Sciences
GILD
$140B
| $3.64M | 2.23% | 50,770 -6,704 | -12% | -$480K |
|
16
Bank of America
BAC
$376B
| $3.58M | 2.19% | 121,225 -1,000 | -0.8% | -$29.5K |
|
|
17
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $3.52M | 2.16% | 45,847 +16,751 | +58% | +$1.29M |
|
|
18
iShares MSCI EAFE ETF
EFA
$66B
| $3.25M | 1.99% | 46,159 +12,994 | +39% | +$913K |
|
|
SNI
19
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $3.14M | 1.92% | 36,740 -6,500 | -15% | -$555K |
|
20
Chevron
CVX
$324B
| $2.79M | 1.71% | 22,252 -250 | -1% | -$31.3K |
|
21
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $2.68M | 1.64% | 12,420 +320 | +3% | +$69.1K |
|
22
Allstate
ALL
$53.6B
| $2.59M | 1.59% | 24,750 -500 | -2% | -$52.4K |
|
23
C.H. Robinson
CHRW
$15.2B
| $2.48M | 1.52% | 27,790 -500 | -2% | -$44.5K |
|
24
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $2.32M | 1.42% | 13,610 +470 | +4% | +$80K |
|
25
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $2.29M | 1.4% | 14,308 | – | – |
|