NCM
Neumann Capital Management Portfolio holdings
AUM
$318M
This Quarter Return
-20.09%
1 Year Return
+17.29%
3 Year Return
+70.8%
5 Year Return
+117.81%
10 Year Return
+193.46%
AUM
$137M
AUM Growth
+$137M
(-20%)
Cap. Flow
+$2.76M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
46.79%
Holding
71
New
1
Increased
32
Reduced
21
Closed
2
Top Buys
Top Sells
| 1 |
NVIDIA
NVDA
|
$285K |
| 2 |
First Trust Senior Loan Fund ETF
FTSL
|
$274K |
| 3 |
VF Corp
VFC
|
$271K |
| 4 |
iShares Russell 1000 ETF
IWB
|
$246K |
| 5 |
Pfizer
PFE
|
$219K |
Sector Composition
| 1 | Technology | 14.05% |
| 2 | Healthcare | 6.72% |
| 3 | Communication Services | 5.8% |
| 4 | Financials | 5.26% |
| 5 | Industrials | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $9.12M | 6.63% | 194,314 +9,372 | +5% | +$440K |
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $7.23M | 5.26% | 135,218 +19,104 | +16% | +$1.02M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.92M | 5.04% | 26,844 +1,525 | +6% | +$393K |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.92M | 5.03% | 123,250 +5,346 | +5% | +$300K |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.55M | 4.76% | 45,505 +1,735 | +4% | +$250K |
|
6
Apple
AAPL
$3.45T
| $6.12M | 4.45% | 24,069 -740 | -3% | -$188K |
|
7
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $5.8M | 4.22% | 175,649 +4,315 | +3% | +$143K |
|
8
Vanguard Real Estate ETF
VNQ
$34.6B
| $5.71M | 4.15% | 81,700 +760 | +0.9% | +$53.1K |
|
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $5.01M | 3.64% | 64,954 +3,258 | +5% | +$251K |
|
10
SPDR S&P Dividend ETF
SDY
$20.6B
| $4.93M | 3.59% | 61,696 +2,945 | +5% | +$235K |
|
11
Oracle
ORCL
$635B
| $4.55M | 3.31% | 94,064 +800 | +0.9% | +$38.7K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.6M | 2.62% | 3,100 -30 | -1% | -$34.9K |
|
13
Gilead Sciences
GILD
$140B
| $3.29M | 2.39% | 43,960 | – | – |
|
|
14
NVIDIA
NVDA
$4.24T
| $3.04M | 2.21% | 11,540 -1,080 | -9% | -$285K |
|
15
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $3.02M | 2.2% | 62,823 +1,725 | +3% | +$82.9K |
|
16
CVS Health
CVS
$92.8B
| $2.48M | 1.81% | 41,873 -1,280 | -3% | -$75.9K |
|
17
Bank of America
BAC
$376B
| $2.42M | 1.76% | 113,825 -1,650 | -1% | -$35K |
|
18
Verizon
VZ
$186B
| $2.3M | 1.68% | 42,842 +1,000 | +2% | +$53.7K |
|
19
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $2.13M | 1.55% | 24,473 +4,215 | +21% | +$367K |
|
20
Microsoft
MSFT
$3.77T
| $2.1M | 1.52% | 13,282 -550 | -4% | -$86.8K |
|
21
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $2.06M | 1.5% | 11,535 -70 | -0.6% | -$12.5K |
|
22
Vanguard Total Stock Market ETF
VTI
$526B
| $1.95M | 1.42% | 15,105 +614 | +4% | +$79.1K |
|
23
Allstate
ALL
$53.6B
| $1.89M | 1.37% | 20,580 -200 | -1% | -$18.3K |
|
24
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $1.86M | 1.35% | 32,486 | – | – |
|
25
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $1.85M | 1.34% | 13,390 -135 | -1% | -$18.6K |
|