NCM

Neumann Capital Management Portfolio holdings

AUM $318M
This Quarter Return
+8.2%
1 Year Return
+17.29%
3 Year Return
+70.8%
5 Year Return
+117.81%
10 Year Return
+193.46%
AUM
$210M
AUM Growth
+$210M
Cap. Flow
-$2.67M
Cap. Flow %
-1.27%
Top 10 Hldgs %
47%
Holding
82
New
4
Increased
16
Reduced
32
Closed
1

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.65M
2
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
$232K
3
WBA
Walgreens Boots Alliance
WBA
$230K
4
GS icon
Goldman Sachs
GS
$229K
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
$196K

Top Sells

1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$2.43M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$711K
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$553K
4
AAPL icon
Apple
AAPL
$332K
5
NVDA icon
NVIDIA
NVDA
$320K

Sector Composition

1 Technology 13.81%
2 Financials 5.72%
3 Communication Services 5.35%
4 Healthcare 5.2%
5 Consumer Discretionary 1.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIS icon
51
Walt Disney
DIS
$211B
$990K 0.47%
5,364
– –
MCK icon
52
McKesson
MCK
$85.9B
$956K 0.45%
4,900
+50
+1% +$9.76K
CSCO icon
53
Cisco
CSCO
$268B
$931K 0.44%
18,013
– –
WFC icon
54
Wells Fargo
WFC
$258B
$924K 0.44%
23,651
– –
VLO icon
55
Valero Energy
VLO
$48.3B
$891K 0.42%
12,448
-2,190
-15% -$157K
MDY icon
56
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$833K 0.4%
1,750
– –
IVW icon
57
iShares S&P 500 Growth ETF
IVW
$63.2B
$797K 0.38%
12,240
– –
DVY icon
58
iShares Select Dividend ETF
DVY
$20.6B
$643K 0.31%
5,638
– –
BNDX icon
59
Vanguard Total International Bond ETF
BNDX
$68B
$566K 0.27%
9,905
+8
+0.1% +$457
IBB icon
60
iShares Biotechnology ETF
IBB
$5.68B
$551K 0.26%
3,658
– –
ESGD icon
61
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
$523K 0.25%
6,890
+2,335
+51% +$177K
IWR icon
62
iShares Russell Mid-Cap ETF
IWR
$44B
$470K 0.22%
6,363
-346
-5% -$25.6K
META icon
63
Meta Platforms (Facebook)
META
$1.85T
$412K 0.2%
1,400
-10
-0.7% -$2.94K
UNM icon
64
Unum
UNM
$12.4B
$362K 0.17%
13,018
– –
SRE icon
65
Sempra
SRE
$53.7B
$354K 0.17%
2,674
– –
APTV icon
66
Aptiv
APTV
$17.3B
$334K 0.16%
2,420
– –
IVV icon
67
iShares Core S&P 500 ETF
IVV
$660B
$318K 0.15%
800
– –
COP icon
68
ConocoPhillips
COP
$118B
$311K 0.15%
5,868
– –
DIA icon
69
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$308K 0.15%
932
-150
-14% -$49.6K
JLL icon
70
Jones Lang LaSalle
JLL
$14.2B
$304K 0.14%
1,700
– –
MRK icon
71
Merck
MRK
$210B
$293K 0.14%
3,807
– –
VIG icon
72
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$261K 0.12%
1,772
-358
-17% -$52.7K
V icon
73
Visa
V
$681B
$239K 0.11%
1,130
-70
-6% -$14.8K
IEFA icon
74
iShares Core MSCI EAFE ETF
IEFA
$149B
$237K 0.11%
3,283
+172
+6% +$12.4K
NUSC icon
75
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$232K 0.11%
+5,392
New +$232K
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