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NCM

Neumann Capital Management Portfolio holdings

AUM $151M
1-Year Est. Return 24.09%
This Fund
S&P 500
This Quarter Est. Return
+11.24%
1 Year Est. Return
+24.09%
3 Year Est. Return
+79.39%
5 Year Est. Return
+87.97%
10 Year Est. Return
+267.54%
AUM
$151M
AUM Growth
-$188M
Cap. Flow
-$202M
Cap. Flow %
-133.42%
Top 10 Hldgs %
57.43%
Holding
106
New
4
Increased
12
Reduced
18
Closed
48

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$528K
2
PANW icon
Palo Alto Networks
PANW
+$226K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$214K
4
CDNS icon
Cadence Design Systems
CDNS
+$210K
5
SGVT
Schwab Government Money Market ETF
SGVT
+$204K

Top Sells

1
NVDA icon
NVIDIA
NVDA
+$27.3M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$26.9M
3
AAPL icon
Apple
AAPL
+$19.2M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$16.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.2M

Sector Composition

1 Healthcare 9.2%
2 Technology 3.11%
3 Utilities 1.96%
4 Financials 1.92%
5 Energy 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
1
iShares Core S&P Small-Cap ETF
IJR
$111B
$17.6M 11.63%
118,530
+509
+0.4% +$69.9K
BIV icon
2
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$16.7M 11.07%
218,277
+401
+0.2% +$30.8K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
$16.1M 10.65%
208,704
+866
+0.4% +$63.5K
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$39.7B
$5.96M 3.94%
61,792
-465
-0.7% -$44.4K
IUSG icon
5
iShares Core S&P US Growth ETF
IUSG
$31.9B
$5.24M 3.47%
27,866
+50
+0.2% +$9.03K
IJT icon
6
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.29B
$5.22M 3.45%
29,240
-30
-0.1% -$4.86K
IJK icon
7
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$5.13M 3.39%
43,670
-115
-0.3% -$12.8K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$984B
$5.11M 3.38%
7,444
+792
+12% +$528K
DSI icon
9
iShares MSCI KLD 400 Social ETF
DSI
$5.32B
$5.01M 3.32%
35,201
-227
-0.6% -$31.1K
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$44.7B
$4.73M 3.13%
60,699
-919
-1% -$71.7K
GILD icon
11
Gilead Sciences
GILD
$169B
$4.53M 3%
35,868
-200
-0.6% -$26.4K
VT icon
12
Vanguard Total World Stock ETF
VT
$77.2B
$4.22M 2.79%
26,908
+449
+2% +$68.5K
CVS icon
13
CVS Health
CVS
$136B
$3.89M 2.58%
37,651
– –
IJJ icon
14
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
$3.8M 2.52%
25,748
-225
-0.9% -$31.8K
JNJ icon
15
Johnson & Johnson
JNJ
$602B
$3.72M 2.46%
14,664
– –
IJS icon
16
iShares S&P Small-Cap 600 Value ETF
IJS
$8.22B
$3.67M 2.43%
26,880
-546
-2% -$70.4K
EFA icon
17
iShares MSCI EAFE ETF
EFA
$76.9B
$3.1M 2.05%
29,860
-800
-3% -$82.3K
PEG icon
18
Public Service Enterprise Group
PEG
$39.6B
$2.47M 1.63%
30,443
-1,115
-4% -$89.1K
EFV icon
19
iShares MSCI EAFE Value ETF
EFV
$26B
$2.28M 1.51%
29,785
– –
MSFT icon
20
Microsoft
MSFT
$2.98T
$2.25M 1.49%
6,042
+70
+1% +$28.3K
IVE icon
21
iShares S&P 500 Value ETF
IVE
$49B
$2.05M 1.35%
9,009
-200
-2% -$44.7K
CVX icon
22
Chevron
CVX
$366B
$1.95M 1.29%
11,765
– –
HYG icon
23
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$1.81M 1.2%
22,691
-383
-2% -$30.6K
IWB icon
24
iShares Russell 1000 ETF
IWB
$48.4B
$1.63M 1.08%
3,978
– –
IWM icon
25
iShares Russell 2000 ETF
IWM
$82.6B
$1.56M 1.04%
5,208
– –
1
2 3 4 5

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