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
$223M
AUM Growth
+$223M
(+5.9%)
Cap. Flow
-$1.68M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
44.9%
Holding
85
New
4
Increased
12
Reduced
37
Closed
–
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 15.15% |
| 2 | Financials | 5.86% |
| 3 | Communication Services | 5.48% |
| 4 | Healthcare | 5.17% |
| 5 | Consumer Discretionary | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI EAFE ETF
EFA
$66B
| $13.7M | 6.14% | 173,293 -3,772 | -2% | -$298K |
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $13M | 5.83% | 114,802 -5,548 | -5% | -$627K |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $11.6M | 5.2% | 43,115 -2,384 | -5% | -$641K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.3M | 5.09% | 26,470 +76 | +0.3% | +$32.5K |
|
5
Apple
AAPL
$3.45T
| $11M | 4.94% | 80,357 -2,100 | -3% | -$288K |
|
6
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $8.66M | 3.89% | 158,944 +1,450 | +0.9% | +$79K |
|
7
Vanguard Real Estate ETF
VNQ
$34.6B
| $7.86M | 3.53% | 77,256 -2,970 | -4% | -$302K |
|
8
SPDR S&P Dividend ETF
SDY
$20.6B
| $7.8M | 3.5% | 63,816 -400 | -0.6% | -$48.9K |
|
9
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $7.55M | 3.39% | 117,668 -48,268 | -29% | -$3.1M |
|
10
NVIDIA
NVDA
$4.24T
| $7.53M | 3.38% | 9,410 -170 | -2% | -$136K |
|
11
Oracle
ORCL
$635B
| $7.12M | 3.2% | 91,514 -800 | -0.9% | -$62.3K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.08M | 3.18% | 2,898 -51 | -2% | -$125K |
|
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $5.29M | 2.38% | 60,099 +945 | +2% | +$83.2K |
|
14
Bank of America
BAC
$376B
| $4.63M | 2.08% | 112,175 -1,650 | -1% | -$68K |
|
15
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $4.04M | 1.82% | 54,156 +1,606 | +3% | +$120K |
|
16
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.99M | 1.79% | 59,570 +33,955 | +133% | +$2.27M |
|
17
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $3.66M | 1.64% | 27,565 -15 | -0.1% | -$1.99K |
|
18
CVS Health
CVS
$92.8B
| $3.57M | 1.6% | 42,773 -700 | -2% | -$58.4K |
|
19
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $3.54M | 1.59% | 43,680 -1,920 | -4% | -$155K |
|
20
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $3.19M | 1.43% | 31,586 | – | – |
|
21
Target
TGT
$43.6B
| $2.98M | 1.34% | 12,330 -980 | -7% | -$237K |
|
22
Gilead Sciences
GILD
$140B
| $2.97M | 1.33% | 43,160 | – | – |
|
23
Microsoft
MSFT
$3.77T
| $2.88M | 1.29% | 10,617 -277 | -3% | -$75K |
|
24
Vanguard Total Stock Market ETF
VTI
$526B
| $2.82M | 1.27% | 12,659 -2,226 | -15% | -$496K |
|
25
Vanguard Total World Stock ETF
VT
$51.6B
| $2.71M | 1.22% | 26,147 -346 | -1% | -$35.8K |
|