NCM
Neumann Capital Management Portfolio holdings
AUM
$318M
This Quarter Return
+18.78%
1 Year Return
+17.29%
3 Year Return
+70.8%
5 Year Return
+117.81%
10 Year Return
+193.46%
AUM
$163M
AUM Growth
+$163M
(+19%)
Cap. Flow
+$1.21M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
47.29%
Holding
71
New
2
Increased
21
Reduced
21
Closed
1
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$961K |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$322K |
| 3 |
Visa
V
|
$232K |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$212K |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$198K |
Top Sells
| 1 |
First Trust Senior Loan Fund ETF
FTSL
|
$325K |
| 2 |
Apple
AAPL
|
$308K |
| 3 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$192K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$169K |
| 5 |
NVIDIA
NVDA
|
$165K |
Sector Composition
| 1 | Technology | 15.17% |
| 2 | Healthcare | 6.01% |
| 3 | Communication Services | 5.68% |
| 4 | Financials | 4.8% |
| 5 | Industrials | 1.7% |
| 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 | 6.38% | 200,501 +6,187 | +3% | +$322K |
|
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $9.19M | 5.63% | 151,014 +15,796 | +12% | +$961K |
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $8.56M | 5.24% | 125,278 +2,028 | +2% | +$138K |
|
|
4
Apple
AAPL
$3.45T
| $8.47M | 5.19% | 23,224 -845 | -4% | -$308K |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.18M | 5.01% | 45,995 +490 | +1% | +$87.1K |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.11M | 4.96% | 26,296 -548 | -2% | -$169K |
|
|
7
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $6.66M | 4.08% | 170,739 -4,910 | -3% | -$192K |
|
8
Vanguard Real Estate ETF
VNQ
$34.6B
| $6.38M | 3.91% | 81,264 -436 | -0.5% | -$34.2K |
|
9
SPDR S&P Dividend ETF
SDY
$20.6B
| $5.79M | 3.54% | 63,466 +1,770 | +3% | +$161K |
|
|
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $5.5M | 3.37% | 67,382 +2,428 | +4% | +$198K |
|
11
Oracle
ORCL
$635B
| $5.18M | 3.17% | 93,764 -300 | -0.3% | -$16.6K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.4M | 2.69% | 3,100 | – | – |
|
|
13
NVIDIA
NVDA
$4.24T
| $4.22M | 2.58% | 11,105 -435 | -4% | -$165K |
|
14
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $3.37M | 2.06% | 60,519 -2,304 | -4% | -$128K |
|
15
Gilead Sciences
GILD
$140B
| $3.34M | 2.04% | 43,360 -600 | -1% | -$46.2K |
|
16
Bank of America
BAC
$376B
| $2.7M | 1.65% | 113,825 | – | – |
|
17
CVS Health
CVS
$92.8B
| $2.7M | 1.65% | 41,573 -300 | -0.7% | -$19.5K |
|
18
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $2.61M | 1.6% | 11,635 +100 | +0.9% | +$22.4K |
|
19
Microsoft
MSFT
$3.77T
| $2.56M | 1.57% | 12,582 -700 | -5% | -$142K |
|
20
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $2.42M | 1.48% | 14,260 +870 | +6% | +$148K |
|
21
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $2.42M | 1.48% | 25,416 +943 | +4% | +$89.7K |
|
22
Verizon
VZ
$186B
| $2.36M | 1.45% | 42,842 | – | – |
|
23
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $2.34M | 1.43% | 32,486 | – | – |
|
24
Vanguard Total Stock Market ETF
VTI
$526B
| $2.33M | 1.42% | 14,855 -250 | -2% | -$39.1K |
|
25
Allstate
ALL
$53.6B
| $1.99M | 1.22% | 20,530 -50 | -0.2% | -$4.85K |
|