NCM
Neumann Capital Management Portfolio holdings
AUM
$318M
This Quarter Return
-14.08%
1 Year Return
+17.29%
3 Year Return
+70.8%
5 Year Return
+117.81%
10 Year Return
+193.46%
AUM
$133M
AUM Growth
+$133M
(-22%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-8.38%
Top 10 Holdings %
Top 10 Hldgs %
44.01%
Holding
75
New
–
Increased
7
Reduced
53
Closed
5
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$227K |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$227K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$85.3K |
| 4 |
Amazon
AMZN
|
$82.7K |
| 5 |
First Trust Senior Loan Fund ETF
FTSL
|
$22.8K |
Top Sells
| 1 |
WisdomTree International SmallCap Dividend Fund
DLS
|
$1.97M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$662K |
| 3 |
Apple
AAPL
|
$531K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$480K |
| 5 |
McKesson
MCK
|
$425K |
Sector Composition
| 1 | Technology | 11.7% |
| 2 | Healthcare | 7.46% |
| 3 | Financials | 7.14% |
| 4 | Communication Services | 5.45% |
| 5 | Energy | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.87M | 5.93% | 113,555 -4,705 | -4% | -$326K |
|
2
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $7.44M | 5.6% | 133,222 -6,944 | -5% | -$388K |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.79M | 5.11% | 40,881 -3,986 | -9% | -$662K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.11M | 4.6% | 24,428 -1,444 | -6% | -$361K |
|
|
5
Vanguard Real Estate ETF
VNQ
$34.6B
| $5.96M | 4.49% | 79,906 -6,437 | -7% | -$480K |
|
6
SPDR S&P Dividend ETF
SDY
$20.6B
| $5.21M | 3.92% | 58,153 -356 | -0.6% | -$31.9K |
|
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $5.06M | 3.81% | 62,324 -8 | -0% | -$649 |
|
8
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $5.04M | 3.8% | 120,396 -3,876 | -3% | -$162K |
|
9
iShares MSCI EAFE ETF
EFA
$66B
| $4.69M | 3.53% | 79,818 -5,193 | -6% | -$305K |
|
10
Oracle
ORCL
$635B
| $4.29M | 3.23% | 95,114 -6,494 | -6% | -$293K |
|
|
11
Apple
AAPL
$3.45T
| $4.11M | 3.09% | 26,029 -3,365 | -11% | -$531K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.49M | 2.63% | 3,341 -160 | -5% | -$167K |
|
13
CVS Health
CVS
$92.8B
| $3M | 2.26% | 45,803 -4,350 | -9% | -$285K |
|
14
Gilead Sciences
GILD
$140B
| $2.97M | 2.24% | 47,478 -3,082 | -6% | -$193K |
|
15
Bank of America
BAC
$376B
| $2.8M | 2.11% | 113,725 -2,500 | -2% | -$61.6K |
|
16
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $2.33M | 1.75% | 12,170 -500 | -4% | -$95.6K |
|
|
17
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $2.24M | 1.69% | 37,194 -32,592 | -47% | -$1.97M |
|
18
Verizon
VZ
$186B
| $2.22M | 1.67% | 39,525 -3,487 | -8% | -$196K |
|
19
Chevron
CVX
$324B
| $2.19M | 1.65% | 20,161 -900 | -4% | -$97.9K |
|
20
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $2.17M | 1.63% | 13,444 +14 | +0.1% | +$2.26K |
|
|
21
Vanguard Total Stock Market ETF
VTI
$526B
| $2.13M | 1.6% | 16,658 +668 | +4% | +$85.3K |
|
22
C.H. Robinson
CHRW
$15.2B
| $2.04M | 1.54% | 24,290 -775 | -3% | -$65.2K |
|
23
NVIDIA
NVDA
$4.24T
| $2.03M | 1.53% | 15,220 -1,330 | -8% | -$178K |
|
24
Allstate
ALL
$53.6B
| $2M | 1.5% | 24,180 -1,100 | -4% | -$90.9K |
|
25
Wells Fargo
WFC
$263B
| $1.85M | 1.39% | 40,037 -2,450 | -6% | -$113K |
|