NCM

Neumann Capital Management Portfolio holdings

AUM $346M
1-Year Est. Return 23.29%
This Quarter Est. Return
1 Year Est. Return
+23.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$346M
AUM Growth
+$4.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$658K
3
+$462K
4
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$433K
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$389K

Top Sells

1
+$887K
2
+$630K
3
+$618K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$304K
5
ORCL icon
Oracle
ORCL
+$261K

Sector Composition

1 Technology 21.38%
2 Communication Services 5.15%
3 Financials 4.51%
4 Healthcare 4.28%
5 Consumer Discretionary 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$838B
$3.32M 0.96%
10,296
-50
IJS icon
27
iShares S&P Small-Cap 600 Value ETF
IJS
$7.42B
$3.2M 0.93%
28,154
+704
EAGG icon
28
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.42B
$3.09M 0.89%
64,500
+9,050
JNJ icon
29
Johnson & Johnson
JNJ
$527B
$3.08M 0.89%
14,864
-30
CHRW icon
30
C.H. Robinson
CHRW
$20.4B
$3.04M 0.88%
18,890
AMZN icon
31
Amazon
AMZN
$2.53T
$2.99M 0.86%
12,944
+2,000
EFA icon
32
iShares MSCI EAFE ETF
EFA
$73.3B
$2.97M 0.86%
30,923
-87
CVS icon
33
CVS Health
CVS
$101B
$2.93M 0.85%
36,951
ESGD icon
34
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.2B
$2.9M 0.84%
30,470
+4,090
MSFT icon
35
Microsoft
MSFT
$3.41T
$2.72M 0.79%
5,629
PEG icon
36
Public Service Enterprise Group
PEG
$39.4B
$2.53M 0.73%
31,558
-112
VOO icon
37
Vanguard S&P 500 ETF
VOO
$850B
$2.21M 0.64%
3,519
+1,050
EFV icon
38
iShares MSCI EAFE Value ETF
EFV
$28.5B
$2.13M 0.61%
29,785
HYG icon
39
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.2B
$2.07M 0.6%
25,717
-433
ACN icon
40
Accenture
ACN
$178B
$2.03M 0.59%
7,572
+200
IVE icon
41
iShares S&P 500 Value ETF
IVE
$49.3B
$2.01M 0.58%
9,489
-156
ALL icon
42
Allstate
ALL
$51.3B
$2.01M 0.58%
9,656
+700
ROP icon
43
Roper Technologies
ROP
$45.7B
$1.97M 0.57%
4,435
+265
MCK icon
44
McKesson
MCK
$103B
$1.86M 0.54%
2,270
-30
VTI icon
45
Vanguard Total Stock Market ETF
VTI
$581B
$1.83M 0.53%
5,466
-448
CVX icon
46
Chevron
CVX
$334B
$1.78M 0.51%
11,695
VZ icon
47
Verizon
VZ
$168B
$1.65M 0.48%
40,556
-1,803
CSCO icon
48
Cisco
CSCO
$294B
$1.59M 0.46%
20,606
ESGE icon
49
iShares ESG Aware MSCI EM ETF
ESGE
$5.89B
$1.54M 0.44%
34,825
-1,460
SCHW icon
50
Charles Schwab
SCHW
$181B
$1.49M 0.43%
14,922
-110
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