NCM

Neumann Capital Management Portfolio holdings

AUM $346M
1-Year Est. Return 23.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.29%
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
+$753K
2
+$341K
3
+$336K
4
HD icon
Home Depot
HD
+$206K
5
CDNS icon
Cadence Design Systems
CDNS
+$206K

Top Sells

1
+$1.68M
2
+$998K
3
+$716K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$712K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$551K

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
GM icon
26
General Motors
GM
$71.2B
$3.05M 0.89%
50,000
-1,600
IJS icon
27
iShares S&P Small-Cap 600 Value ETF
IJS
$7.57B
$3.04M 0.89%
27,450
+930
MSFT icon
28
Microsoft
MSFT
$2.92T
$2.92M 0.85%
5,629
-665
EFA icon
29
iShares MSCI EAFE ETF
EFA
$77.8B
$2.9M 0.85%
31,010
-399
CVS icon
30
CVS Health
CVS
$102B
$2.79M 0.81%
36,951
JNJ icon
31
Johnson & Johnson
JNJ
$599B
$2.76M 0.81%
14,894
EAGG icon
32
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.62B
$2.66M 0.78%
55,450
+2,725
PEG icon
33
Public Service Enterprise Group
PEG
$43B
$2.64M 0.77%
31,670
-1,500
CHRW icon
34
C.H. Robinson
CHRW
$22B
$2.5M 0.73%
18,890
ESGD icon
35
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$2.45M 0.72%
26,380
+695
AMZN icon
36
Amazon
AMZN
$2.25T
$2.4M 0.7%
10,944
HYG icon
37
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.1B
$2.12M 0.62%
26,150
-285
ROP icon
38
Roper Technologies
ROP
$36B
$2.08M 0.61%
4,170
+90
EFV icon
39
iShares MSCI EAFE Value ETF
EFV
$31.3B
$2.02M 0.59%
29,785
IVE icon
40
iShares S&P 500 Value ETF
IVE
$50.5B
$1.99M 0.58%
9,645
-250
VTI icon
41
Vanguard Total Stock Market ETF
VTI
$582B
$1.94M 0.57%
5,914
-1,067
ALL icon
42
Allstate
ALL
$55.8B
$1.92M 0.56%
8,956
VZ icon
43
Verizon
VZ
$211B
$1.86M 0.54%
42,359
ACN icon
44
Accenture
ACN
$128B
$1.82M 0.53%
7,372
+200
CVX icon
45
Chevron
CVX
$370B
$1.82M 0.53%
11,695
MCK icon
46
McKesson
MCK
$121B
$1.78M 0.52%
2,300
ESGE icon
47
iShares ESG Aware MSCI EM ETF
ESGE
$6.57B
$1.58M 0.46%
36,285
-150
VOO icon
48
Vanguard S&P 500 ETF
VOO
$855B
$1.51M 0.44%
2,469
+578
IWB icon
49
iShares Russell 1000 ETF
IWB
$46.3B
$1.44M 0.42%
3,938
-1
SCHW icon
50
Charles Schwab
SCHW
$169B
$1.44M 0.42%
15,032
-100
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