NCM
Neumann Capital Management Portfolio holdings
AUM
$318M
This Quarter Return
-0.73%
1 Year Return
+17.29%
3 Year Return
+70.8%
5 Year Return
+117.81%
10 Year Return
+193.46%
AUM
$157M
AUM Growth
+$157M
(-2.9%)
Cap. Flow
-$2.11M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
41.15%
Holding
76
New
2
Increased
33
Reduced
24
Closed
1
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.32M |
| 2 |
WisdomTree International SmallCap Dividend Fund
DLS
|
$994K |
| 3 |
Wells Fargo
WFC
|
$933K |
| 4 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$824K |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$566K |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$3.53M |
| 2 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$3.14M |
| 3 |
MetLife
MET
|
$1.4M |
| 4 |
GE Aerospace
GE
|
$888K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$308K |
Sector Composition
| 1 | Technology | 12.74% |
| 2 | Financials | 8.46% |
| 3 | Healthcare | 8.41% |
| 4 | Communication Services | 4.79% |
| 5 | Energy | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $9.1M | 5.79% | 118,220 +456 | +0.4% | +$35.1K |
|
2
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $8.53M | 5.43% | 136,820 +2,441 | +2% | +$152K |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.08M | 5.14% | 43,101 -224 | -0.5% | -$42K |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.6M | 4.2% | 25,078 -1,170 | -4% | -$308K |
|
5
Vanguard Real Estate ETF
VNQ
$34.6B
| $6.41M | 4.08% | 84,956 +2,386 | +3% | +$180K |
|
|
6
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $5.88M | 3.74% | 108,804 +15,251 | +16% | +$824K |
|
7
SPDR S&P Dividend ETF
SDY
$20.6B
| $5.26M | 3.35% | 57,704 -432 | -0.7% | -$39.4K |
|
8
Apple
AAPL
$3.45T
| $5M | 3.18% | 29,810 +1,301 | +5% | +$218K |
|
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $4.98M | 3.17% | 58,091 +1,786 | +3% | +$153K |
|
10
Oracle
ORCL
$635B
| $4.82M | 3.07% | 105,408 -2,500 | -2% | -$114K |
|
|
11
iShares MSCI EAFE ETF
EFA
$66B
| $4.54M | 2.89% | 65,172 +19,013 | +41% | +$1.32M |
|
|
12
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $4.5M | 2.86% | 58,849 +13,002 | +28% | +$994K |
|
13
NVIDIA
NVDA
$4.24T
| $4.18M | 2.66% | 18,060 -1,025 | -5% | -$237K |
|
14
Gilead Sciences
GILD
$140B
| $3.85M | 2.45% | 51,030 +260 | +0.5% | +$19.6K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.65M | 2.32% | 3,520 -70 | -2% | -$72.6K |
|
16
Bank of America
BAC
$376B
| $3.61M | 2.29% | 120,225 -1,000 | -0.8% | -$30K |
|
17
CVS Health
CVS
$92.8B
| $3.32M | 2.11% | 53,423 -113 | -0.2% | -$7.03K |
|
18
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $2.71M | 1.73% | 12,420 | – | – |
|
19
Chevron
CVX
$324B
| $2.51M | 1.6% | 21,999 -253 | -1% | -$28.9K |
|
20
C.H. Robinson
CHRW
$15.2B
| $2.51M | 1.6% | 26,765 -1,025 | -4% | -$96K |
|
21
JPMorgan Chase
JPM
$829B
| $2.45M | 1.56% | 22,249 +888 | +4% | +$97.7K |
|
|
22
Wells Fargo
WFC
$263B
| $2.42M | 1.54% | 46,177 +17,812 | +63% | +$933K |
|
23
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $2.41M | 1.53% | 13,850 +240 | +2% | +$41.7K |
|
24
Allstate
ALL
$53.6B
| $2.4M | 1.53% | 25,280 +530 | +2% | +$50.3K |
|
25
Vanguard Total Stock Market ETF
VTI
$526B
| $2.22M | 1.41% | 16,333 -116 | -0.7% | -$15.7K |
|