NCM
Neumann Capital Management Portfolio holdings
AUM
$318M
This Quarter Return
+8.92%
1 Year Return
+17.29%
3 Year Return
+70.8%
5 Year Return
+117.81%
10 Year Return
+193.46%
AUM
$245M
AUM Growth
+$245M
(+10%)
Cap. Flow
+$5.13M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
45.6%
Holding
92
New
6
Increased
24
Reduced
31
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$3.45M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.05M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$964K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$358K |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$305K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$691K |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$683K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$251K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$247K |
| 5 |
SRCL
Stericycle Inc
SRCL
|
$204K |
Sector Composition
| 1 | Technology | 18.35% |
| 2 | Financials | 5.34% |
| 3 | Healthcare | 5.32% |
| 4 | Communication Services | 4.75% |
| 5 | Consumer Discretionary | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $18.6M | 7.58% | 104,843 +19,401 | +23% | +$3.45M |
|
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $13.5M | 5.5% | 171,456 -3,194 | -2% | -$251K |
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $12.9M | 5.24% | 112,318 -2,153 | -2% | -$247K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.6M | 5.14% | 26,570 +144 | +0.5% | +$68.4K |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $12.3M | 5.03% | 43,592 +501 | +1% | +$142K |
|
|
6
NVIDIA
NVDA
$4.24T
| $9.02M | 3.68% | 30,680 -2,350 | -7% | -$691K |
|
7
Vanguard Real Estate ETF
VNQ
$34.6B
| $8.89M | 3.62% | 76,602 -39 | -0.1% | -$4.53K |
|
8
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $8.53M | 3.47% | 161,123 +2,577 | +2% | +$136K |
|
9
SPDR S&P Dividend ETF
SDY
$20.6B
| $8.12M | 3.31% | 62,856 -270 | -0.4% | -$34.9K |
|
10
Oracle
ORCL
$635B
| $7.45M | 3.04% | 85,469 -1,495 | -2% | -$130K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.37M | 3% | 2,545 -57 | -2% | -$165K |
|
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.86M | 2.8% | 114,645 +17,550 | +18% | +$1.05M |
|
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $5.84M | 2.38% | 67,151 +2,153 | +3% | +$187K |
|
|
14
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $5.57M | 2.27% | 88,718 -10,870 | -11% | -$683K |
|
15
Bank of America
BAC
$376B
| $4.89M | 1.99% | 109,875 -1,000 | -0.9% | -$44.5K |
|
16
CVS Health
CVS
$92.8B
| $4.38M | 1.79% | 42,473 -300 | -0.7% | -$31K |
|
17
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $4.31M | 1.76% | 58,499 +1,489 | +3% | +$110K |
|
18
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $3.76M | 1.53% | 44,060 +750 | +2% | +$64K |
|
19
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $3.7M | 1.51% | 26,650 +275 | +1% | +$38.2K |
|
20
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $3.62M | 1.47% | 31,256 -330 | -1% | -$38.2K |
|
21
Microsoft
MSFT
$3.77T
| $3.39M | 1.38% | 10,067 -100 | -1% | -$33.6K |
|
22
Accenture
ACN
$162B
| $3.24M | 1.32% | 7,825 -70 | -0.9% | -$29K |
|
23
Gilead Sciences
GILD
$140B
| $3.13M | 1.28% | 43,160 | – | – |
|
24
Vanguard Total Stock Market ETF
VTI
$526B
| $3.04M | 1.24% | 12,588 -71 | -0.6% | -$17.1K |
|
25
Vanguard Total World Stock ETF
VT
$51.6B
| $2.84M | 1.15% | 26,388 +1,570 | +6% | +$169K |
|