NCM

Neumann Capital Management Portfolio holdings

AUM $342M
1-Year Est. Return 21.02%
This Quarter Est. Return
1 Year Est. Return
+21.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$342M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$760K
2
+$354K
3
+$342K
4
HD icon
Home Depot
HD
+$213K
5
CDNS icon
Cadence Design Systems
CDNS
+$211K

Top Sells

1
+$1.71M
2
+$1.1M
3
+$767K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$739K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$566K

Sector Composition

1 Technology 23.67%
2 Communication Services 4.6%
3 Financials 4.36%
4 Healthcare 3.96%
5 Consumer Discretionary 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.3T
$31.8M 9.31%
170,563
-4,110
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$160B
$25.2M 7.38%
288,796
-6,484
ORCL icon
3
Oracle
ORCL
$576B
$20M 5.85%
71,123
-3,920
AAPL icon
4
Apple
AAPL
$4.12T
$19.8M 5.8%
77,846
+150
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$700B
$17.4M 5.08%
26,089
-1,110
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$15M 4.39%
227,602
-5,313
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$88.2B
$14M 4.08%
117,417
-1,225
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$101B
$13.6M 3.98%
208,548
-812
BIV icon
9
Vanguard Intermediate-Term Bond ETF
BIV
$26.5B
$12.7M 3.7%
162,195
+9,729
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.86T
$10.9M 3.19%
44,886
-1,764
DGS icon
11
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$9.18M 2.68%
160,737
-1,767
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$34.5B
$5.83M 1.71%
63,794
-275
DLS icon
13
WisdomTree International SmallCap Dividend Fund
DLS
$1.01B
$5.42M 1.58%
68,148
-1,073
BAC icon
14
Bank of America
BAC
$392B
$5.22M 1.53%
101,153
-4,500
SDY icon
15
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$4.61M 1.35%
32,900
-1,208
BSV icon
16
Vanguard Short-Term Bond ETF
BSV
$39.3B
$4.6M 1.35%
58,350
+1,100
IUSG icon
17
iShares Core S&P US Growth ETF
IUSG
$26.1B
$4.6M 1.35%
27,977
+70
DSI icon
18
iShares MSCI KLD 400 Social ETF
DSI
$5B
$4.59M 1.34%
36,468
+320
BNDX icon
19
Vanguard Total International Bond ETF
BNDX
$72.8B
$4.55M 1.33%
92,048
-1,414
IJK icon
20
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.18B
$4.34M 1.27%
45,295
+1,455
IJT icon
21
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.4B
$4.15M 1.21%
29,310
+750
GILD icon
22
Gilead Sciences
GILD
$156B
$4.11M 1.2%
36,990
-1,700
VT icon
23
Vanguard Total World Stock ETF
VT
$57.3B
$3.9M 1.14%
28,316
+376
IJJ icon
24
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.95B
$3.52M 1.03%
27,110
JPM icon
25
JPMorgan Chase
JPM
$852B
$3.26M 0.95%
10,346
-1,184
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