NCM
Neumann Capital Management Portfolio holdings
AUM
$318M
This Quarter Return
+6.8%
1 Year Return
+17.29%
3 Year Return
+70.8%
5 Year Return
+117.81%
10 Year Return
+193.46%
AUM
$242M
AUM Growth
+$242M
(+6.2%)
Cap. Flow
+$666K
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
49.27%
Holding
94
New
4
Increased
29
Reduced
26
Closed
2
Top Buys
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.21M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$989K |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$946K |
| 4 |
Apple
AAPL
|
$611K |
| 5 |
Microsoft
MSFT
|
$386K |
Sector Composition
| 1 | Technology | 18.44% |
| 2 | Healthcare | 4.86% |
| 3 | Financials | 3.82% |
| 4 | Communication Services | 3.7% |
| 5 | Energy | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $17.2M | 7.13% | 88,822 -3,152 | -3% | -$611K |
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $17.1M | 7.07% | 252,917 +12,570 | +5% | +$848K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.3M | 5.1% | 27,804 +647 | +2% | +$287K |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $11.6M | 4.79% | 116,183 +527 | +0.5% | +$52.5K |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $11.5M | 4.75% | 43,831 +1,168 | +3% | +$305K |
|
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $10.5M | 4.36% | 213,505 -20,061 | -9% | -$989K |
|
7
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $10.5M | 4.34% | 139,194 +19,190 | +16% | +$1.44M |
|
8
Oracle
ORCL
$635B
| $9.87M | 4.09% | 82,869 +300 | +0.4% | +$35.7K |
|
|
9
NVIDIA
NVDA
$4.24T
| $9.53M | 3.95% | 22,530 -2,860 | -11% | -$1.21M |
|
10
SPDR S&P Dividend ETF
SDY
$20.6B
| $8.95M | 3.71% | 73,019 +2,690 | +4% | +$330K |
|
11
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $7.82M | 3.24% | 167,991 +2,392 | +1% | +$111K |
|
12
Vanguard Real Estate ETF
VNQ
$34.6B
| $6.01M | 2.49% | 71,877 -987 | -1% | -$82.5K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.75M | 2.38% | 48,010 +420 | +0.9% | +$50.3K |
|
14
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $3.75M | 1.55% | 63,068 -1,712 | -3% | -$102K |
|
15
Vanguard Total International Bond ETF
BNDX
$68.3B
| $3.7M | 1.53% | 75,738 +12,009 | +19% | +$587K |
|
16
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $3.29M | 1.36% | 43,910 | – | – |
|
17
Gilead Sciences
GILD
$140B
| $3.14M | 1.3% | 40,790 -760 | -2% | -$58.6K |
|
18
Bank of America
BAC
$376B
| $3.11M | 1.29% | 108,553 +1,200 | +1% | +$34.4K |
|
19
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $3.09M | 1.28% | 26,905 +400 | +2% | +$46K |
|
20
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $3.01M | 1.25% | 30,806 +1,650 | +6% | +$161K |
|
21
CVS Health
CVS
$92.8B
| $2.89M | 1.2% | 41,816 -637 | -2% | -$44K |
|
|
22
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.84M | 1.18% | 37,809 -12,601 | -25% | -$946K |
|
23
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.78M | 1.15% | 55,450 -250 | -0.4% | -$12.6K |
|
24
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $2.78M | 1.15% | 25,980 | – | – |
|
25
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $2.69M | 1.11% | 31,968 +680 | +2% | +$57.2K |
|