NCM
Neumann Capital Management Portfolio holdings
AUM
$318M
This Quarter Return
+6.84%
1 Year Return
+17.29%
3 Year Return
+70.8%
5 Year Return
+117.81%
10 Year Return
+193.46%
AUM
$301M
AUM Growth
+$301M
(+3.3%)
Cap. Flow
-$8.91M
Cap. Flow
% of AUM
-2.96%
Top 10 Holdings %
Top 10 Hldgs %
49.5%
Holding
103
New
5
Increased
23
Reduced
40
Closed
2
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$2.05M |
| 2 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$732K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$384K |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$350K |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
$350K |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$3.89M |
| 2 |
NVIDIA
NVDA
|
$2.94M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$745K |
| 4 |
Apple
AAPL
|
$582K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$534K |
Sector Composition
| 1 | Technology | 21.34% |
| 2 | Financials | 3.95% |
| 3 | Communication Services | 3.93% |
| 4 | Healthcare | 3.77% |
| 5 | Consumer Discretionary | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $22.8M | 7.58% | 187,620 -24,180 | -11% | -$2.94M |
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $21.7M | 7.22% | 278,035 -535 | -0.2% | -$41.8K |
|
|
3
Apple
AAPL
$3.45T
| $18.5M | 6.17% | 79,557 -2,496 | -3% | -$582K |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $15.9M | 5.29% | 27,693 +669 | +2% | +$384K |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $13.7M | 4.56% | 117,136 -3,376 | -3% | -$395K |
|
6
Oracle
ORCL
$635B
| $13.3M | 4.44% | 78,310 -189 | -0.2% | -$32.2K |
|
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $13M | 4.32% | 208,481 -11,948 | -5% | -$745K |
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $12.7M | 4.22% | 221,197 -1,736 | -0.8% | -$99.7K |
|
9
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $8.88M | 2.95% | 165,334 -4,689 | -3% | -$252K |
|
|
10
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $8.26M | 2.75% | 105,421 +4,470 | +4% | +$350K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.82M | 2.6% | 47,150 -560 | -1% | -$92.9K |
|
|
12
Vanguard Real Estate ETF
VNQ
$34.6B
| $6.59M | 2.19% | 67,595 -5,480 | -7% | -$534K |
|
|
13
SPDR S&P Dividend ETF
SDY
$20.6B
| $6.45M | 2.15% | 45,408 -27,398 | -38% | -$3.89M |
|
14
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $5.9M | 1.96% | 75,029 +4,000 | +6% | +$315K |
|
15
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $4.65M | 1.55% | 67,307 -3,096 | -4% | -$214K |
|
16
Bank of America
BAC
$376B
| $4.23M | 1.41% | 106,653 -4,500 | -4% | -$179K |
|
17
Vanguard Total International Bond ETF
BNDX
$68.3B
| $4.2M | 1.4% | 83,587 +2,278 | +3% | +$115K |
|
18
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $4.01M | 1.33% | 36,848 +1,350 | +4% | +$147K |
|
19
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $3.96M | 1.32% | 30,003 +1,053 | +4% | +$139K |
|
20
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $3.81M | 1.27% | 41,440 | – | – |
|
21
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $3.74M | 1.24% | 26,820 -90 | -0.3% | -$12.6K |
|
22
Gilead Sciences
GILD
$140B
| $3.34M | 1.11% | 39,790 -1,500 | -4% | -$126K |
|
23
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $3.27M | 1.09% | 26,430 -350 | -1% | -$43.3K |
|
24
Vanguard Total World Stock ETF
VT
$51.6B
| $3.13M | 1.04% | 26,134 +60 | +0.2% | +$7.18K |
|
25
Public Service Enterprise Group
PEG
$41.1B
| $3M | 1% | 33,664 | – | – |
|