NCM
Neumann Capital Management Portfolio holdings
AUM
$318M
This Quarter Return
+7.95%
1 Year Return
+17.29%
3 Year Return
+70.8%
5 Year Return
+117.81%
10 Year Return
+193.46%
AUM
$172M
AUM Growth
+$172M
(+6.5%)
Cap. Flow
-$1.29M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
46.83%
Holding
73
New
1
Increased
18
Reduced
29
Closed
3
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$388K |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$269K |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$261K |
| 4 |
Pfizer
PFE
|
$219K |
| 5 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$204K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$623K |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$343K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$311K |
| 4 |
Apple
AAPL
|
$301K |
| 5 |
Boeing
BA
|
$278K |
Sector Composition
| 1 | Technology | 12.57% |
| 2 | Financials | 6.48% |
| 3 | Healthcare | 5.78% |
| 4 | Communication Services | 5.2% |
| 5 | Energy | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $10.8M | 6.3% | 184,942 +3,472 | +2% | +$204K |
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $9.89M | 5.74% | 117,904 +379 | +0.3% | +$31.8K |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $9.01M | 5.23% | 43,770 +708 | +2% | +$146K |
|
4
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $8.19M | 4.76% | 171,334 +3,884 | +2% | +$186K |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.15M | 4.73% | 25,319 -965 | -4% | -$311K |
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $8.06M | 4.68% | 116,114 +1,523 | +1% | +$106K |
|
7
Vanguard Real Estate ETF
VNQ
$34.6B
| $7.51M | 4.36% | 80,940 +40 | +0% | +$3.71K |
|
|
8
Apple
AAPL
$3.45T
| $7.29M | 4.23% | 24,809 -1,025 | -4% | -$301K |
|
9
SPDR S&P Dividend ETF
SDY
$20.6B
| $6.32M | 3.67% | 58,751 -80 | -0.1% | -$8.61K |
|
|
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $5.43M | 3.15% | 61,696 -3,900 | -6% | -$343K |
|
11
Oracle
ORCL
$635B
| $4.94M | 2.87% | 93,264 -1,200 | -1% | -$63.6K |
|
12
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $4.35M | 2.52% | 61,098 -336 | -0.5% | -$23.9K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.19M | 2.43% | 3,130 -30 | -0.9% | -$40.2K |
|
14
Bank of America
BAC
$376B
| $4.07M | 2.36% | 115,475 -1,200 | -1% | -$42.3K |
|
15
CVS Health
CVS
$92.8B
| $3.21M | 1.86% | 43,153 -1,115 | -3% | -$82.8K |
|
16
NVIDIA
NVDA
$4.24T
| $2.97M | 1.72% | 12,620 -225 | -2% | -$53K |
|
17
Gilead Sciences
GILD
$140B
| $2.86M | 1.66% | 43,960 -1,400 | -3% | -$91K |
|
18
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $2.76M | 1.6% | 11,605 -195 | -2% | -$46.4K |
|
19
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $2.61M | 1.52% | 13,525 -100 | -0.7% | -$19.3K |
|
20
Verizon
VZ
$186B
| $2.57M | 1.49% | 41,842 +450 | +1% | +$27.6K |
|
21
Vanguard Total Stock Market ETF
VTI
$526B
| $2.37M | 1.38% | 14,491 -95 | -0.7% | -$15.5K |
|
22
Allstate
ALL
$53.6B
| $2.34M | 1.36% | 20,780 | – | – |
|
|
23
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $2.3M | 1.34% | 13,488 +1,575 | +13% | +$269K |
|
24
JPMorgan Chase
JPM
$829B
| $2.26M | 1.31% | 16,190 -620 | -4% | -$86.4K |
|
25
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $2.2M | 1.28% | 32,486 | – | – |
|