NCM
Neumann Capital Management Portfolio holdings
AUM
$318M
This Quarter Return
+8.96%
1 Year Return
+17.29%
3 Year Return
+70.8%
5 Year Return
+117.81%
10 Year Return
+193.46%
AUM
$213M
AUM Growth
+$213M
(+9.6%)
Cap. Flow
+$3.45M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
46.57%
Holding
92
New
6
Increased
30
Reduced
37
Closed
3
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 14.18% |
| 2 | Healthcare | 6.38% |
| 3 | Financials | 4.93% |
| 4 | Communication Services | 3.23% |
| 5 | Energy | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI EAFE ETF
IEFA
$150B
| $14.3M | 6.73% | 232,718 +90,600 | +64% | +$5.58M |
|
2
Apple
AAPL
$3.45T
| $12.4M | 5.84% | 95,799 -1,260 | -1% | -$164K |
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $11M | 5.14% | 115,759 -72 | -0.1% | -$6.81K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.6M | 4.98% | 27,770 -159 | -0.6% | -$60.8K |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $10.4M | 4.88% | 43,029 -776 | -2% | -$188K |
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $10.3M | 4.84% | 220,796 +70,575 | +47% | +$3.3M |
|
7
SPDR S&P Dividend ETF
SDY
$20.6B
| $8.77M | 4.12% | 70,109 +690 | +1% | +$86.3K |
|
8
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $7.25M | 3.4% | 164,877 -524 | -0.3% | -$23.1K |
|
9
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $7.25M | 3.4% | 97,583 +11,229 | +13% | +$835K |
|
10
Oracle
ORCL
$635B
| $6.86M | 3.22% | 83,969 -300 | -0.4% | -$24.5K |
|
11
Vanguard Real Estate ETF
VNQ
$34.6B
| $5.84M | 2.74% | 70,844 -668 | -0.9% | -$55.1K |
|
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $5.16M | 2.42% | 70,121 -587 | -0.8% | -$43.2K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.23M | 1.98% | 47,890 -70 | -0.1% | -$6.18K |
|
14
CVS Health
CVS
$92.8B
| $3.96M | 1.86% | 42,453 +400 | +1% | +$37.3K |
|
15
NVIDIA
NVDA
$4.24T
| $3.94M | 1.85% | 26,960 -2,000 | -7% | -$292K |
|
16
Gilead Sciences
GILD
$140B
| $3.64M | 1.71% | 42,400 -400 | -0.9% | -$34.3K |
|
17
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $3.58M | 1.68% | 61,814 -8,942 | -13% | -$518K |
|
18
Bank of America
BAC
$376B
| $3.54M | 1.66% | 106,853 -200 | -0.2% | -$6.62K |
|
19
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $3.01M | 1.41% | 44,110 | – | – |
|
20
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $2.85M | 1.34% | 26,380 | – | – |
|
21
Vanguard Total International Bond ETF
BNDX
$68.3B
| $2.7M | 1.27% | 56,949 +18,724 | +49% | +$888K |
|
22
iShares MSCI EAFE ETF
EFA
$66B
| $2.64M | 1.24% | 40,150 -19,612 | -33% | -$1.29M |
|
23
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $2.62M | 1.23% | 25,979 +39 | +0.2% | +$3.93K |
|
24
Allstate
ALL
$53.6B
| $2.42M | 1.14% | 17,850 -1,080 | -6% | -$146K |
|
25
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $2.37M | 1.11% | 29,106 +350 | +1% | +$28.5K |
|