Asset Manager
← All Institutions
D. SCOTT NEAL, INC.
Market Value
$0
-100.0%
Holdings
57
-1
New Purchases
0
Added To
0
Closed
57
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 27 | $0 | 0% |
| Large Cap | 23 | $0 | 0% |
| Mid Cap | 4 | $0 | 0% |
| Small Cap | 2 | $0 | 0% |
| Micro Cap | 1 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$730.8B
Median Market Cap
$152.3B
Avg P/E
37.2
Median P/E
28.4
Avg Dividend Yield
0.02%
Avg Beta
1.03
# Stocks
39
# ETFs / Funds
18
Top Holdings (57 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ABT | —% | — | — | — | -$308K | -2,300 | -100.0% | SOLD |
| 2 | BAC | —% | — | — | — | -$206K | -3,992 | -100.0% | SOLD |
| 3 | T | —% | — | — | — | -$1M | -36,040 | -100.0% | SOLD |
| 4 | XOM | —% | — | — | — | -$286K | -2,534 | -100.0% | SOLD |
| 5 | GS | —% | — | — | — | -$239K | -300 | -100.0% | SOLD |
| 6 | HD | —% | — | — | — | -$947K | -2,336 | -100.0% | SOLD |
| 7 | AJG | —% | — | — | — | -$18M | -56,663 | -100.0% | SOLD |
| 8 | MO | —% | — | — | — | -$469K | -7,102 | -100.0% | SOLD |
| 9 | GSK | —% | — | — | — | -$342K | -7,928 | -100.0% | SOLD |
| 10 | LOW | —% | — | — | — | -$653K | -2,600 | -100.0% | SOLD |
| 11 | NKE | —% | — | — | — | -$321K | -4,600 | -100.0% | SOLD |
| 12 | NSA | —% | — | — | — | -$8M | -255,877 | -100.0% | SOLD |
| 13 | IBM | —% | — | — | — | -$607K | -2,150 | -100.0% | SOLD |
| 14 | WM | —% | — | — | — | -$225K | -1,017 | -100.0% | SOLD |
| 15 | CAT | —% | — | — | — | -$4M | -7,549 | -100.0% | SOLD |
| 16 | ESBA | —% | — | — | — | -$216K | -29,000 | -100.0% | SOLD |
| 17 | PG | —% | — | — | — | -$556K | -3,617 | -100.0% | SOLD |
| 18 | V | —% | — | — | — | -$871K | -2,550 | -100.0% | SOLD |
| 19 | MA | —% | — | — | — | -$775K | -1,363 | -100.0% | SOLD |
| 20 | JNJ | —% | — | — | — | -$575K | -3,100 | -100.0% | SOLD |
| 21 | UNM | —% | — | — | — | -$20M | -257,423 | -100.0% | SOLD |
| 22 | RF | —% | — | — | — | -$565K | -21,434 | -100.0% | SOLD |
| 23 | AMZN | —% | — | — | — | -$514K | -2,339 | -100.0% | SOLD |
| 24 | FLEX | —% | — | — | — | -$16M | -267,835 | -100.0% | SOLD |
| 25 | AAPL | —% | — | — | — | -$2M | -6,882 | -100.0% | SOLD |
| 26 | KLAC | —% | — | — | — | -$12M | -10,886 | -100.0% | SOLD |
| 27 | ESGU | —% | — | — | — | -$421K | -2,889 | -100.0% | SOLD |
| 28 | HON | —% | — | — | — | -$270K | -1,285 | -100.0% | SOLD |
| 29 | ESGD | —% | — | — | — | -$306K | -3,288 | -100.0% | SOLD |
| 30 | GLD | —% | — | — | — | -$36M | -101,674 | -100.0% | SOLD |
| 31 | RBCAA | —% | — | — | — | -$2M | -21,000 | -100.0% | SOLD |
| 32 | IWR | —% | — | — | — | -$344K | -3,560 | -100.0% | SOLD |
| 33 | IVV | —% | — | — | — | -$1M | -2,129 | -100.0% | SOLD |
| 34 | IWM | —% | — | — | — | -$450K | -1,860 | -100.0% | SOLD |
| 35 | IAU | —% | — | — | — | -$5M | -67,117 | -100.0% | SOLD |
| 36 | SSO | —% | — | — | — | -$3M | -22,688 | -100.0% | SOLD |
| 37 | SPY | —% | — | — | — | -$4M | -6,211 | -100.0% | SOLD |
| 38 | XLC | —% | — | — | — | -$22M | -185,200 | -100.0% | SOLD |
| 39 | WMT | —% | — | — | — | -$201K | -1,949 | -100.0% | SOLD |
| 40 | AVGO | —% | — | — | — | -$341K | -1,034 | -100.0% | SOLD |
| 41 | ESGV | —% | — | — | — | -$253K | -2,132 | -100.0% | SOLD |
| 42 | GOOGL | —% | — | — | — | -$540K | -2,220 | -100.0% | SOLD |
| 43 | GOOG | —% | — | — | — | -$487K | -2,000 | -100.0% | SOLD |
| 44 | ITB | —% | — | — | — | -$214K | -2,000 | -100.0% | SOLD |
| 45 | MU | —% | — | — | — | -$227K | -1,358 | -100.0% | SOLD |
| 46 | MSFT | —% | — | — | — | -$4M | -8,172 | -100.0% | SOLD |
| 47 | QQQ | —% | — | — | — | -$31M | -51,460 | -100.0% | SOLD |
| 48 | NVDA | —% | — | — | — | -$2M | -9,122 | -100.0% | SOLD |
| 49 | QLD | —% | — | — | — | -$3M | -24,928 | -100.0% | SOLD |
| 50 | TSLA | —% | — | — | — | -$558K | -1,254 | -100.0% | SOLD |
| 51 | MDY | —% | — | — | — | -$465K | -780 | -100.0% | SOLD |
| 52 | REKR | —% | — | — | — | -$3M | -1,700,650 | -100.0% | SOLD |
| 53 | XLU | —% | — | — | — | -$3M | -33,558 | -100.0% | SOLD |
| 54 | BRK-B | —% | — | — | — | -$3M | -5,719 | -100.0% | SOLD |
| 55 | VOO | —% | — | — | — | -$606K | -989 | -100.0% | SOLD |
| 56 | ORCL | —% | — | — | — | -$337K | -1,200 | -100.0% | SOLD |
| 57 | HEFA | —% | — | — | — | -$1M | -31,360 | -100.0% | SOLD |