NCM

Neumann Capital Management Portfolio holdings

AUM $340M
1-Year Est. Return 25.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$340M
AUM Growth
-$6.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$1.96M
3
+$760K
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$403K
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$362K

Top Sells

1
+$1.66M
2
+$1.52M
3
+$879K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$600K
5
AAPL icon
Apple
AAPL
+$572K

Sector Composition

1 Technology 18.82%
2 Communication Services 4.74%
3 Healthcare 4.71%
4 Financials 4.16%
5 Consumer Discretionary 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGE icon
51
iShares ESG Aware MSCI EM ETF
ESGE
$6.52B
$1.55M 0.46%
34,055
-770
ACN icon
52
Accenture
ACN
$119B
$1.52M 0.45%
7,672
+100
SCHW icon
53
Charles Schwab
SCHW
$161B
$1.44M 0.42%
15,332
+410
IWB icon
54
iShares Russell 1000 ETF
IWB
$45.6B
$1.42M 0.42%
3,978
+40
IWM icon
55
iShares Russell 2000 ETF
IWM
$75.5B
$1.29M 0.38%
5,208
VTI icon
56
Vanguard Total Stock Market ETF
VTI
$605B
$1.23M 0.36%
3,820
-1,646
IMCG icon
57
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.38B
$1.19M 0.35%
15,076
UNM icon
58
Unum
UNM
$12.7B
$1.17M 0.35%
16,041
-669
BMY icon
59
Bristol-Myers Squibb
BMY
$120B
$1.1M 0.32%
18,123
+500
WFC icon
60
Wells Fargo
WFC
$249B
$1.08M 0.32%
13,622
NUSC icon
61
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
$1.06M 0.31%
23,519
-100
NFLX icon
62
Netflix
NFLX
$455B
$1.03M 0.3%
10,720
+30
IVW icon
63
iShares S&P 500 Growth ETF
IVW
$68.2B
$1.01M 0.3%
8,950
GRNB icon
64
VanEck Green Bond ETF
GRNB
$177M
$990K 0.29%
41,300
+4,750
VCIT icon
65
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.6B
$979K 0.29%
11,825
-60
MMM icon
66
3M
MMM
$79B
$873K 0.26%
6,011
MRK icon
67
Merck
MRK
$285B
$869K 0.26%
7,227
META icon
68
Meta Platforms (Facebook)
META
$1.71T
$800K 0.24%
1,398
-17
PFE icon
69
Pfizer
PFE
$155B
$799K 0.24%
28,462
EMXC icon
70
iShares MSCI Emerging Markets ex China ETF
EMXC
$20.5B
$711K 0.21%
9,033
+33
DIS icon
71
Walt Disney
DIS
$184B
$671K 0.2%
6,964
NUMV icon
72
Nuveen ESG Mid-Cap Value ETF
NUMV
$424M
$627K 0.18%
16,180
+250
VTEB icon
73
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42B
$616K 0.18%
12,341
+1,026
SUSC icon
74
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.39B
$607K 0.18%
26,250
+400
DVY icon
75
iShares Select Dividend ETF
DVY
$22.6B
$578K 0.17%
3,819
1 2
3
4 5