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
IWB icon
51
iShares Russell 1000 ETF
IWB
$46.7B
$1.47M 0.42%
3,938
TGT icon
52
Target
TGT
$49.7B
$1.3M 0.38%
13,280
+100
UNM icon
53
Unum
UNM
$13.4B
$1.3M 0.37%
16,710
+812
IWM icon
54
iShares Russell 2000 ETF
IWM
$76.6B
$1.28M 0.37%
5,208
WFC icon
55
Wells Fargo
WFC
$280B
$1.27M 0.37%
13,622
USHY icon
56
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.7B
$1.24M 0.36%
33,260
+1,171
IMCG icon
57
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.2B
$1.2M 0.35%
15,076
VLO icon
58
Valero Energy
VLO
$56.9B
$1.19M 0.34%
7,321
IVW icon
59
iShares S&P 500 Growth ETF
IVW
$66.6B
$1.1M 0.32%
8,950
FDL icon
60
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.41B
$1.07M 0.31%
24,050
+100
NUSC icon
61
Nuveen ESG Small-Cap ETF
NUSC
$1.32B
$1.05M 0.3%
23,619
+350
NFLX icon
62
Netflix
NFLX
$376B
$1M 0.29%
10,690
VCIT icon
63
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.8B
$995K 0.29%
11,885
-178
MMM icon
64
3M
MMM
$90.3B
$962K 0.28%
6,011
BMY icon
65
Bristol-Myers Squibb
BMY
$116B
$951K 0.27%
17,623
META icon
66
Meta Platforms (Facebook)
META
$1.55T
$934K 0.27%
1,415
GRNB icon
67
VanEck Green Bond ETF
GRNB
$162M
$889K 0.26%
36,550
+2,900
DIS icon
68
Walt Disney
DIS
$203B
$792K 0.23%
6,964
+1,400
MRK icon
69
Merck
MRK
$276B
$761K 0.22%
7,227
+442
PFE icon
70
Pfizer
PFE
$145B
$709K 0.2%
28,462
-126
EMXC icon
71
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.6B
$654K 0.19%
9,000
NUMV icon
72
Nuveen ESG Mid-Cap Value ETF
NUMV
$439M
$623K 0.18%
15,930
SUSC icon
73
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.32B
$604K 0.17%
25,850
+700
VTEB icon
74
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.8B
$569K 0.16%
11,315
+4
LQD icon
75
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$551K 0.16%
4,998
+150
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3
4 5