NCM
Neumann Capital Management Portfolio holdings
AUM
$318M
This Quarter Return
+1.8%
1 Year Return
+17.29%
3 Year Return
+70.8%
5 Year Return
+117.81%
10 Year Return
+193.46%
AUM
$161M
AUM Growth
+$161M
(+3.1%)
Cap. Flow
+$2.37M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
46.82%
Holding
74
New
1
Increased
32
Reduced
21
Closed
1
Top Buys
Top Sells
| 1 |
Wells Fargo
WFC
|
$393K |
| 2 |
IBM
IBM
|
$310K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$147K |
| 4 |
Allstate
ALL
|
$142K |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$104K |
Sector Composition
| 1 | Technology | 11.79% |
| 2 | Financials | 6.15% |
| 3 | Healthcare | 5.93% |
| 4 | Communication Services | 5.04% |
| 5 | Energy | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $10.5M | 6.54% | 179,166 +10,144 | +6% | +$597K |
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $9.19M | 5.7% | 117,361 +3,118 | +3% | +$244K |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.4M | 5.21% | 43,220 +2,322 | +6% | +$451K |
|
4
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $7.85M | 4.87% | 166,932 +6,771 | +4% | +$319K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.73M | 4.79% | 26,375 +619 | +2% | +$181K |
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $7.41M | 4.59% | 112,697 +3,075 | +3% | +$202K |
|
7
Vanguard Real Estate ETF
VNQ
$34.6B
| $7.16M | 4.44% | 81,935 +1,939 | +2% | +$169K |
|
8
SPDR S&P Dividend ETF
SDY
$20.6B
| $5.92M | 3.67% | 58,666 +840 | +1% | +$84.7K |
|
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $5.9M | 3.66% | 67,674 +728 | +1% | +$63.5K |
|
10
Oracle
ORCL
$635B
| $5.4M | 3.35% | 94,864 +1,400 | +1% | +$79.8K |
|
11
Apple
AAPL
$3.45T
| $5.18M | 3.21% | 26,184 +455 | +2% | +$90K |
|
12
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $3.98M | 2.47% | 61,142 +1,408 | +2% | +$91.5K |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.48M | 2.16% | 3,210 -136 | -4% | -$147K |
|
14
Bank of America
BAC
$376B
| $3.35M | 2.08% | 115,575 +3,700 | +3% | +$107K |
|
15
Gilead Sciences
GILD
$140B
| $3.07M | 1.9% | 45,360 -1,000 | -2% | -$67.6K |
|
16
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $2.67M | 1.66% | 11,800 -270 | -2% | -$61.1K |
|
17
Chevron
CVX
$324B
| $2.52M | 1.56% | 20,261 +400 | +2% | +$49.8K |
|
18
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $2.49M | 1.54% | 13,625 -100 | -0.7% | -$18.2K |
|
19
Verizon
VZ
$186B
| $2.35M | 1.46% | 41,092 +2,717 | +7% | +$155K |
|
20
CVS Health
CVS
$92.8B
| $2.35M | 1.45% | 43,033 -800 | -2% | -$43.6K |
|
21
NVIDIA
NVDA
$4.24T
| $2.29M | 1.42% | 13,945 -600 | -4% | -$98.5K |
|
22
Vanguard Total Stock Market ETF
VTI
$526B
| $2.27M | 1.4% | 15,091 -199 | -1% | -$29.9K |
|
|
23
Allstate
ALL
$53.6B
| $2.11M | 1.31% | 20,780 -1,400 | -6% | -$142K |
|
24
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $2.1M | 1.3% | 33,486 +520 | +2% | +$32.6K |
|
25
C.H. Robinson
CHRW
$15.2B
| $1.93M | 1.2% | 22,840 -200 | -0.9% | -$16.9K |
|