NCM
Neumann Capital Management Portfolio holdings
AUM
$318M
This Quarter Return
+1.68%
1 Year Return
+17.29%
3 Year Return
+70.8%
5 Year Return
+117.81%
10 Year Return
+193.46%
AUM
$159M
AUM Growth
+$159M
(+1.3%)
Cap. Flow
+$174K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
42.36%
Holding
76
New
1
Increased
19
Reduced
30
Closed
3
Top Buys
Top Sells
| 1 |
NVIDIA
NVDA
|
$358K |
| 2 |
MetLife
MET
|
$316K |
| 3 |
Wells Fargo
WFC
|
$272K |
| 4 |
IBM
IBM
|
$222K |
| 5 |
GE Aerospace
GE
|
$205K |
Sector Composition
| 1 | Technology | 12.3% |
| 2 | Healthcare | 7.74% |
| 3 | Financials | 7.54% |
| 4 | Communication Services | 5.23% |
| 5 | Energy | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $9.85M | 6.19% | 118,035 -185 | -0.2% | -$15.4K |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.46M | 5.31% | 43,442 +341 | +0.8% | +$66.4K |
|
3
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $8.01M | 5.03% | 138,533 +1,713 | +1% | +$99.1K |
|
4
Vanguard Real Estate ETF
VNQ
$34.6B
| $7.08M | 4.45% | 86,918 +1,962 | +2% | +$160K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.92M | 4.34% | 25,503 +425 | +2% | +$115K |
|
6
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $5.97M | 3.75% | 125,100 +16,296 | +15% | +$777K |
|
7
Apple
AAPL
$3.45T
| $5.44M | 3.42% | 29,400 -410 | -1% | -$75.9K |
|
8
SPDR S&P Dividend ETF
SDY
$20.6B
| $5.42M | 3.4% | 58,469 +765 | +1% | +$70.9K |
|
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $5.2M | 3.26% | 61,107 +3,016 | +5% | +$257K |
|
10
iShares MSCI EAFE ETF
EFA
$66B
| $5.11M | 3.21% | 76,240 +11,068 | +17% | +$741K |
|
11
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $4.48M | 2.81% | 62,231 +3,382 | +6% | +$243K |
|
12
Oracle
ORCL
$635B
| $4.48M | 2.81% | 101,608 -3,800 | -4% | -$167K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.98M | 2.5% | 3,520 | – | – |
|
|
14
NVIDIA
NVDA
$4.24T
| $3.92M | 2.46% | 16,550 -1,510 | -8% | -$358K |
|
15
Gilead Sciences
GILD
$140B
| $3.58M | 2.25% | 50,560 -470 | -0.9% | -$33.3K |
|
16
CVS Health
CVS
$92.8B
| $3.32M | 2.09% | 51,603 -1,820 | -3% | -$117K |
|
17
Bank of America
BAC
$376B
| $3.28M | 2.06% | 116,225 -4,000 | -3% | -$113K |
|
18
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $2.82M | 1.77% | 12,545 +125 | +1% | +$28.1K |
|
19
Chevron
CVX
$324B
| $2.7M | 1.7% | 21,386 -613 | -3% | -$77.5K |
|
20
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $2.55M | 1.6% | 13,480 -370 | -3% | -$69.9K |
|
21
Allstate
ALL
$53.6B
| $2.31M | 1.45% | 25,280 | – | – |
|
|
22
Wells Fargo
WFC
$263B
| $2.29M | 1.44% | 41,277 -4,900 | -11% | -$272K |
|
23
JPMorgan Chase
JPM
$829B
| $2.28M | 1.43% | 21,849 -400 | -2% | -$41.7K |
|
24
Vanguard Total Stock Market ETF
VTI
$526B
| $2.27M | 1.42% | 16,128 -205 | -1% | -$28.8K |
|
25
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $2.17M | 1.36% | 13,388 -270 | -2% | -$43.7K |
|