NCM
Neumann Capital Management Portfolio holdings
AUM
$318M
This Quarter Return
+14.87%
1 Year Return
+17.29%
3 Year Return
+70.8%
5 Year Return
+117.81%
10 Year Return
+193.46%
AUM
$198M
AUM Growth
+$198M
(+14%)
Cap. Flow
+$7.18M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
48.41%
Holding
78
New
4
Increased
22
Reduced
26
Closed
–
Top Buys
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$2.51M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$1.61M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$1.1M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$951K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$719K |
Top Sells
| 1 |
Netflix
NFLX
|
$550K |
| 2 |
Apple
AAPL
|
$422K |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$193K |
| 4 |
NVIDIA
NVDA
|
$157K |
| 5 |
ConocoPhillips
COP
|
$132K |
Sector Composition
| 1 | Technology | 15.1% |
| 2 | Communication Services | 5.28% |
| 3 | Financials | 5% |
| 4 | Healthcare | 5% |
| 5 | Consumer Discretionary | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$66B
| $12.7M | 6.43% | 174,560 +9,861 | +6% | +$719K |
|
2
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $12.5M | 6.3% | 204,444 +1,526 | +0.8% | +$93.2K |
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $11.7M | 5.88% | 126,897 +709 | +0.6% | +$65.2K |
|
|
4
Apple
AAPL
$3.45T
| $11.3M | 5.7% | 85,177 -3,179 | -4% | -$422K |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $10.6M | 5.36% | 46,235 -235 | -0.5% | -$54K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.94M | 5.02% | 26,584 +438 | +2% | +$164K |
|
7
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $7.52M | 3.8% | 157,614 -2,197 | -1% | -$105K |
|
8
Vanguard Real Estate ETF
VNQ
$34.6B
| $6.86M | 3.46% | 80,781 -465 | -0.6% | -$39.5K |
|
9
SPDR S&P Dividend ETF
SDY
$20.6B
| $6.81M | 3.44% | 64,266 +1,000 | +2% | +$106K |
|
10
Oracle
ORCL
$635B
| $5.99M | 3.02% | 92,664 -900 | -1% | -$58.2K |
|
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $5.72M | 2.89% | 65,493 -451 | -0.7% | -$39.4K |
|
|
12
NVIDIA
NVDA
$4.24T
| $5.32M | 2.68% | 10,180 -300 | -3% | -$157K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.28M | 2.66% | 3,011 -75 | -2% | -$131K |
|
14
Bank of America
BAC
$376B
| $3.45M | 1.74% | 113,825 | – | – |
|
15
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $3.41M | 1.72% | 50,062 -1,233 | -2% | -$84K |
|
|
16
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $3.35M | 1.69% | 46,340 +34,705 | +298% | +$2.51M |
|
|
17
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $3.23M | 1.63% | 28,280 +14,105 | +100% | +$1.61M |
|
18
CVS Health
CVS
$92.8B
| $2.94M | 1.48% | 43,073 -300 | -0.7% | -$20.5K |
|
19
Vanguard Total Stock Market ETF
VTI
$526B
| $2.88M | 1.45% | 14,795 -85 | -0.6% | -$16.5K |
|
20
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $2.84M | 1.43% | 31,986 | – | – |
|
21
Microsoft
MSFT
$3.77T
| $2.64M | 1.33% | 11,854 -400 | -3% | -$89K |
|
22
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $2.55M | 1.29% | 26,239 +300 | +1% | +$29.1K |
|
23
Gilead Sciences
GILD
$140B
| $2.52M | 1.27% | 43,160 | – | – |
|
24
Verizon
VZ
$186B
| $2.48M | 1.25% | 42,125 -717 | -2% | -$42.1K |
|
25
Target
TGT
$43.6B
| $2.38M | 1.2% | 13,460 -400 | -3% | -$70.6K |
|