NCM
Neumann Capital Management Portfolio holdings
AUM
$318M
This Quarter Return
+8.2%
1 Year Return
+17.29%
3 Year Return
+70.8%
5 Year Return
+117.81%
10 Year Return
+193.46%
AUM
$210M
AUM Growth
+$210M
(+6.1%)
Cap. Flow
-$2.67M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
47%
Holding
82
New
4
Increased
16
Reduced
32
Closed
1
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.65M |
| 2 |
Nuveen ESG Small-Cap ETF
NUSC
|
$232K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$230K |
| 4 |
Goldman Sachs
GS
|
$229K |
| 5 |
iShares MSCI KLD 400 Social ETF
DSI
|
$196K |
Top Sells
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$2.43M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$711K |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$553K |
| 4 |
Apple
AAPL
|
$332K |
| 5 |
NVIDIA
NVDA
|
$320K |
Sector Composition
| 1 | Technology | 13.81% |
| 2 | Financials | 5.72% |
| 3 | Communication Services | 5.35% |
| 4 | Healthcare | 5.2% |
| 5 | Consumer Discretionary | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI EAFE ETF
EFA
$66B
| $13.4M | 6.39% | 177,065 +2,505 | +1% | +$190K |
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $13.1M | 6.21% | 120,350 -6,547 | -5% | -$711K |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $11.8M | 5.63% | 45,499 -736 | -2% | -$192K |
|
|
4
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $10.5M | 4.98% | 165,936 -38,508 | -19% | -$2.43M |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.5M | 4.97% | 26,394 -190 | -0.7% | -$75.3K |
|
|
6
Apple
AAPL
$3.45T
| $10.1M | 4.79% | 82,457 -2,720 | -3% | -$332K |
|
7
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $8.08M | 3.84% | 157,494 -120 | -0.1% | -$6.16K |
|
8
SPDR S&P Dividend ETF
SDY
$20.6B
| $7.58M | 3.6% | 64,216 -50 | -0.1% | -$5.9K |
|
9
Vanguard Real Estate ETF
VNQ
$34.6B
| $7.37M | 3.5% | 80,226 -555 | -0.7% | -$51K |
|
10
Oracle
ORCL
$635B
| $6.48M | 3.08% | 92,314 -350 | -0.4% | -$24.6K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.08M | 2.89% | 2,949 -62 | -2% | -$128K |
|
|
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $5.16M | 2.45% | 59,154 -6,339 | -10% | -$553K |
|
|
13
NVIDIA
NVDA
$4.24T
| $5.12M | 2.43% | 9,580 -600 | -6% | -$320K |
|
14
Bank of America
BAC
$376B
| $4.4M | 2.09% | 113,825 | – | – |
|
15
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $3.8M | 1.8% | 52,550 +2,488 | +5% | +$180K |
|
16
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $3.57M | 1.7% | 45,600 -740 | -2% | -$58K |
|
17
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $3.54M | 1.68% | 27,580 -700 | -2% | -$89.8K |
|
18
CVS Health
CVS
$92.8B
| $3.27M | 1.55% | 43,473 +400 | +0.9% | +$30.1K |
|
19
Vanguard Total Stock Market ETF
VTI
$526B
| $3.08M | 1.46% | 14,885 +90 | +0.6% | +$18.6K |
|
20
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $2.87M | 1.36% | 31,586 -400 | -1% | -$36.3K |
|
21
Gilead Sciences
GILD
$140B
| $2.79M | 1.33% | 43,160 | – | – |
|
22
Target
TGT
$43.6B
| $2.64M | 1.25% | 13,310 -150 | -1% | -$29.7K |
|
23
Vanguard Total World Stock ETF
VT
$51.6B
| $2.58M | 1.23% | 26,493 +1,171 | +5% | +$114K |
|
24
Microsoft
MSFT
$3.77T
| $2.57M | 1.22% | 10,894 -960 | -8% | -$226K |
|
25
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $2.56M | 1.22% | 25,135 -400 | -2% | -$40.8K |
|