NCM

Neumann Capital Management Portfolio holdings

AUM $318M
This Quarter Return
+8.92%
1 Year Return
+17.29%
3 Year Return
+70.8%
5 Year Return
+117.81%
10 Year Return
+193.46%
AUM
$245M
AUM Growth
+$245M
Cap. Flow
+$5.13M
Cap. Flow %
2.09%
Top 10 Hldgs %
45.6%
Holding
92
New
6
Increased
24
Reduced
31
Closed
1

Top Buys

1
AAPL icon
Apple
AAPL
$3.45M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.05M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$964K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$358K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$305K

Top Sells

1
NVDA icon
NVIDIA
NVDA
$691K
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$683K
3
EFA icon
iShares MSCI EAFE ETF
EFA
$251K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$247K
5
SRCL
Stericycle Inc
SRCL
$204K

Sector Composition

1 Technology 18.35%
2 Financials 5.34%
3 Healthcare 5.32%
4 Communication Services 4.75%
5 Consumer Discretionary 1.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWM icon
51
iShares Russell 2000 ETF
IWM
$66.6B
$1.16M 0.47%
5,208
-333
-6% -$74.1K
MMM icon
52
3M
MMM
$81B
$1.09M 0.44%
7,345
– –
WFC icon
53
Wells Fargo
WFC
$258B
$1.08M 0.44%
22,522
– –
MDY icon
54
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$906K 0.37%
1,750
– –
IVW icon
55
iShares S&P 500 Growth ETF
IVW
$63.2B
$882K 0.36%
10,540
– –
VLO icon
56
Valero Energy
VLO
$48.3B
$870K 0.35%
11,588
– –
DIS icon
57
Walt Disney
DIS
$211B
$831K 0.34%
5,364
– –
ESGD icon
58
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
$748K 0.3%
9,410
+400
+4% +$31.8K
ESGE icon
59
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
$720K 0.29%
18,120
+2,270
+14% +$90.2K
DVY icon
60
iShares Select Dividend ETF
DVY
$20.6B
$642K 0.26%
5,238
-400
-7% -$49K
GRNB icon
61
VanEck Green Bond ETF
GRNB
$138M
$640K 0.26%
23,900
+1,200
+5% +$32.1K
BNDX icon
62
Vanguard Total International Bond ETF
BNDX
$68B
$621K 0.25%
11,264
+1,458
+15% +$80.4K
NFLX icon
63
Netflix
NFLX
$521B
$542K 0.22%
900
– –
SUSC icon
64
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
$525K 0.21%
19,225
+300
+2% +$8.19K
NUSC icon
65
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$474K 0.19%
11,292
+1,000
+10% +$42K
META icon
66
Meta Platforms (Facebook)
META
$1.85T
$471K 0.19%
1,400
– –
IBB icon
67
iShares Biotechnology ETF
IBB
$5.68B
$436K 0.18%
2,858
-800
-22% -$122K
IWR icon
68
iShares Russell Mid-Cap ETF
IWR
$44B
$435K 0.18%
5,235
-35
-0.7% -$2.91K
COP icon
69
ConocoPhillips
COP
$118B
$424K 0.17%
5,868
– –
APTV icon
70
Aptiv
APTV
$17.3B
$399K 0.16%
2,420
– –
IVV icon
71
iShares Core S&P 500 ETF
IVV
$660B
$382K 0.16%
800
– –
IWF icon
72
iShares Russell 1000 Growth ETF
IWF
$117B
$358K 0.15%
+1,172
New +$358K
SRE icon
73
Sempra
SRE
$53.7B
$354K 0.14%
5,348
– –
MRK icon
74
Merck
MRK
$210B
$349K 0.14%
4,557
+100
+2% +$7.66K
UNM icon
75
Unum
UNM
$12.4B
$349K 0.14%
14,183
– –
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