NCM
Neumann Capital Management Portfolio holdings
AUM
$318M
This Quarter Return
+5.95%
1 Year Return
+17.29%
3 Year Return
+70.8%
5 Year Return
+117.81%
10 Year Return
+193.46%
AUM
$170M
AUM Growth
+$170M
(+6.7%)
Cap. Flow
+$1.82M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
42.01%
Holding
75
New
2
Increased
19
Reduced
18
Closed
–
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$596K |
| 2 |
WisdomTree International SmallCap Dividend Fund
DLS
|
$538K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$287K |
| 4 |
VF Corp
VFC
|
$254K |
| 5 |
MetLife
MET
|
$205K |
Top Sells
| 1 |
Microsoft
MSFT
|
$137K |
| 2 |
CVS Health
CVS
|
$114K |
| 3 |
JPMorgan Chase
JPM
|
$108K |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$49.6K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$46.4K |
Sector Composition
| 1 | Technology | 13.33% |
| 2 | Healthcare | 8.14% |
| 3 | Financials | 7.39% |
| 4 | Communication Services | 5.12% |
| 5 | Energy | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $10.3M | 6.07% | 118,260 +225 | +0.2% | +$19.6K |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $9.03M | 5.32% | 44,867 +1,425 | +3% | +$287K |
|
3
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $8.31M | 4.89% | 140,166 +1,633 | +1% | +$96.8K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.52M | 4.43% | 25,872 +369 | +1% | +$107K |
|
|
5
Vanguard Real Estate ETF
VNQ
$34.6B
| $6.97M | 4.1% | 86,343 -575 | -0.7% | -$46.4K |
|
6
Apple
AAPL
$3.45T
| $6.64M | 3.91% | 29,394 -6 | -0% | -$1.35K |
|
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $5.78M | 3.4% | 85,011 +8,771 | +12% | +$596K |
|
8
SPDR S&P Dividend ETF
SDY
$20.6B
| $5.73M | 3.37% | 58,509 +40 | +0.1% | +$3.92K |
|
9
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $5.67M | 3.34% | 124,272 -828 | -0.7% | -$37.8K |
|
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $5.39M | 3.17% | 62,332 +1,225 | +2% | +$106K |
|
11
Oracle
ORCL
$635B
| $5.24M | 3.08% | 101,608 | – | – |
|
|
12
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $4.97M | 2.92% | 69,786 +7,555 | +12% | +$538K |
|
13
NVIDIA
NVDA
$4.24T
| $4.65M | 2.74% | 16,550 | – | – |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.23M | 2.49% | 3,501 -19 | -0.5% | -$22.9K |
|
|
15
CVS Health
CVS
$92.8B
| $3.95M | 2.32% | 50,153 -1,450 | -3% | -$114K |
|
16
Gilead Sciences
GILD
$140B
| $3.9M | 2.3% | 50,560 | – | – |
|
17
Bank of America
BAC
$376B
| $3.42M | 2.02% | 116,225 | – | – |
|
18
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $2.95M | 1.74% | 12,670 +125 | +1% | +$29.1K |
|
19
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $2.71M | 1.6% | 13,430 -50 | -0.4% | -$10.1K |
|
20
Chevron
CVX
$324B
| $2.58M | 1.52% | 21,061 -325 | -2% | -$39.7K |
|
21
Allstate
ALL
$53.6B
| $2.5M | 1.47% | 25,280 | – | – |
|
22
C.H. Robinson
CHRW
$15.2B
| $2.45M | 1.44% | 25,065 | – | – |
|
23
Vanguard Total Stock Market ETF
VTI
$526B
| $2.39M | 1.41% | 15,990 -138 | -0.9% | -$20.7K |
|
|
24
JPMorgan Chase
JPM
$829B
| $2.36M | 1.39% | 20,889 -960 | -4% | -$108K |
|
25
Verizon
VZ
$186B
| $2.3M | 1.35% | 43,012 +100 | +0.2% | +$5.34K |
|