NCM
Neumann Capital Management Portfolio holdings
AUM
$318M
This Quarter Return
+0.97%
1 Year Return
+17.29%
3 Year Return
+70.8%
5 Year Return
+117.81%
10 Year Return
+193.46%
AUM
$162M
AUM Growth
+$162M
(+0.31%)
Cap. Flow
-$492K
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
46.74%
Holding
73
New
–
Increased
22
Reduced
22
Closed
1
Top Buys
Top Sells
| 1 |
Pfizer
PFE
|
$236K |
| 2 |
NVIDIA
NVDA
|
$191K |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$181K |
| 4 |
Wells Fargo
WFC
|
$174K |
| 5 |
Merck
MRK
|
$123K |
Sector Composition
| 1 | Technology | 11.97% |
| 2 | Financials | 6.23% |
| 3 | Healthcare | 5.87% |
| 4 | Communication Services | 5.1% |
| 5 | Energy | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $10.4M | 6.4% | 181,470 +2,304 | +1% | +$132K |
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $9.15M | 5.66% | 117,525 +164 | +0.1% | +$12.8K |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.32M | 5.14% | 43,062 -158 | -0.4% | -$30.5K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.8M | 4.82% | 26,284 -91 | -0.3% | -$27K |
|
5
Vanguard Real Estate ETF
VNQ
$34.6B
| $7.54M | 4.66% | 80,900 -1,035 | -1% | -$96.5K |
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $7.47M | 4.62% | 114,591 +1,894 | +2% | +$124K |
|
7
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $7.42M | 4.59% | 167,450 +518 | +0.3% | +$22.9K |
|
8
SPDR S&P Dividend ETF
SDY
$20.6B
| $6.04M | 3.73% | 58,831 +165 | +0.3% | +$16.9K |
|
9
Apple
AAPL
$3.45T
| $5.79M | 3.58% | 25,834 -350 | -1% | -$78.4K |
|
|
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $5.72M | 3.53% | 65,596 -2,078 | -3% | -$181K |
|
11
Oracle
ORCL
$635B
| $5.2M | 3.21% | 94,464 -400 | -0.4% | -$22K |
|
12
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $3.9M | 2.41% | 61,434 +292 | +0.5% | +$18.5K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.86M | 2.39% | 3,160 -50 | -2% | -$61.1K |
|
14
Bank of America
BAC
$376B
| $3.4M | 2.1% | 116,675 +1,100 | +1% | +$32.1K |
|
15
Gilead Sciences
GILD
$140B
| $2.88M | 1.78% | 45,360 | – | – |
|
16
CVS Health
CVS
$92.8B
| $2.79M | 1.73% | 44,268 +1,235 | +3% | +$77.9K |
|
17
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $2.64M | 1.63% | 11,800 | – | – |
|
18
Verizon
VZ
$186B
| $2.5M | 1.54% | 41,392 +300 | +0.7% | +$18.1K |
|
19
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $2.43M | 1.5% | 13,625 | – | – |
|
20
Chevron
CVX
$324B
| $2.34M | 1.45% | 19,761 -500 | -2% | -$59.3K |
|
21
Allstate
ALL
$53.6B
| $2.26M | 1.4% | 20,780 | – | – |
|
|
22
NVIDIA
NVDA
$4.24T
| $2.24M | 1.38% | 12,845 -1,100 | -8% | -$191K |
|
23
Vanguard Total Stock Market ETF
VTI
$526B
| $2.2M | 1.36% | 14,586 -505 | -3% | -$76.2K |
|
24
Microsoft
MSFT
$3.77T
| $2.04M | 1.26% | 14,702 +350 | +2% | +$48.7K |
|
25
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $2.04M | 1.26% | 32,486 -1,000 | -3% | -$62.9K |
|