NCM
Neumann Capital Management Portfolio holdings
AUM
$318M
This Quarter Return
-0.31%
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
(+0.05%)
Cap. Flow
+$6.65M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
44.5%
Holding
88
New
3
Increased
25
Reduced
27
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.89M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.32M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.12M |
| 4 |
Apple
AAPL
|
$720K |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$429K |
Top Sells
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$1.13M |
| 2 |
Netflix
NFLX
|
$976K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$791K |
| 4 |
Oracle
ORCL
|
$396K |
| 5 |
VF Corp
VFC
|
$223K |
Sector Composition
| 1 | Technology | 15.67% |
| 2 | Financials | 5.77% |
| 3 | Healthcare | 5.22% |
| 4 | Communication Services | 5.03% |
| 5 | Consumer Discretionary | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI EAFE ETF
EFA
$66B
| $13.6M | 6.12% | 174,650 +1,357 | +0.8% | +$106K |
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $12.5M | 5.61% | 114,471 -331 | -0.3% | -$36.1K |
|
|
3
Apple
AAPL
$3.45T
| $12.1M | 5.43% | 85,442 +5,085 | +6% | +$720K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.3M | 5.09% | 26,426 -44 | -0.2% | -$18.9K |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $11.3M | 5.09% | 43,091 -24 | -0.1% | -$6.31K |
|
6
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $8.48M | 3.81% | 158,546 -398 | -0.3% | -$21.3K |
|
7
Vanguard Real Estate ETF
VNQ
$34.6B
| $7.8M | 3.5% | 76,641 -615 | -0.8% | -$62.6K |
|
|
8
Oracle
ORCL
$635B
| $7.58M | 3.4% | 86,964 -4,550 | -5% | -$396K |
|
9
SPDR S&P Dividend ETF
SDY
$20.6B
| $7.42M | 3.33% | 63,126 -690 | -1% | -$81.1K |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.96M | 3.12% | 2,602 -296 | -10% | -$791K |
|
|
11
NVIDIA
NVDA
$4.24T
| $6.84M | 3.07% | 33,030 +23,620 | +251% | +$4.89M |
|
|
12
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $6.24M | 2.8% | 99,588 -18,080 | -15% | -$1.13M |
|
|
13
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6M | 2.69% | 97,095 +37,525 | +63% | +$2.32M |
|
|
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $5.69M | 2.55% | 64,998 +4,899 | +8% | +$429K |
|
15
Bank of America
BAC
$376B
| $4.71M | 2.11% | 110,875 -1,300 | -1% | -$55.2K |
|
16
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $4.23M | 1.9% | 57,010 +2,854 | +5% | +$212K |
|
17
CVS Health
CVS
$92.8B
| $3.63M | 1.63% | 42,773 | – | – |
|
18
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $3.43M | 1.54% | 43,310 -370 | -0.8% | -$29.3K |
|
19
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $3.43M | 1.54% | 26,375 -1,190 | -4% | -$155K |
|
20
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $3.24M | 1.45% | 31,586 | – | – |
|
21
Gilead Sciences
GILD
$140B
| $3.02M | 1.35% | 43,160 | – | – |
|
22
Microsoft
MSFT
$3.77T
| $2.87M | 1.29% | 10,167 -450 | -4% | -$127K |
|
23
Vanguard Total Stock Market ETF
VTI
$526B
| $2.81M | 1.26% | 12,659 | – | – |
|
24
Target
TGT
$43.6B
| $2.73M | 1.23% | 11,930 -400 | -3% | -$91.5K |
|
25
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $2.59M | 1.16% | 25,090 +150 | +0.6% | +$15.5K |
|