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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
EFG icon
51
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$264K 0.17%
2,125
– –
IWS icon
52
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$251K 0.17%
1,524
– –
MAR icon
53
Marriott International
MAR
$97.9B
$247K 0.16%
667
– –
IWD icon
54
iShares Russell 1000 Value ETF
IWD
$82.4B
$244K 0.16%
1,006
– –
CDNS icon
55
Cadence Design Systems
CDNS
$101B
$225K 0.15%
+600
New +$210K
CAT icon
56
Caterpillar
CAT
$404B
$216K 0.14%
+203
New +$178K
NOC icon
57
Northrop Grumman
NOC
$73.7B
$214K 0.14%
421
– –
SGVT
58
Schwab Government Money Market ETF
SGVT
$782M
$205K 0.14%
+2,030
New +$204K
AAPL icon
59
Apple
AAPL
$4.89T
– –
-75,624
Closed -$19.2M
ACN icon
60
Accenture
ACN
$88.5B
– –
-7,672
Closed -$1.52M
ALL icon
61
Allstate
ALL
$62.3B
– –
-9,786
Closed -$2.03M
AMZN icon
62
Amazon
AMZN
$2.69T
– –
-13,000
Closed -$2.71M
BAC icon
63
Bank of America
BAC
$432B
– –
-100,086
Closed -$4.88M
BNDX icon
64
Vanguard Total International Bond ETF
BNDX
$82.2B
– –
-97,073
Closed -$4.66M
CF icon
65
CF Industries
CF
$18.2B
– –
-1,700
Closed -$221K
CHRW icon
66
C.H. Robinson
CHRW
$24.3B
– –
-18,640
Closed -$3.1M
COP icon
67
ConocoPhillips
COP
$137B
– –
-4,088
Closed -$540K
CSCO icon
68
Cisco
CSCO
$432B
– –
-20,306
Closed -$1.58M
DGS icon
69
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
– –
-157,417
Closed -$9.46M
DIA icon
70
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
– –
-542
Closed -$251K
DLS icon
71
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
– –
-66,219
Closed -$5.4M
EAGG icon
72
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
– –
-66,870
Closed -$3.18M
EMXC icon
73
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
– –
-9,033
Closed -$711K
ESGD icon
74
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
– –
-30,750
Closed -$2.94M
ESGE icon
75
iShares ESG Aware MSCI EM ETF
ESGE
$6.55B
– –
-34,055
Closed -$1.55M
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