NCM
Neumann Capital Management Portfolio holdings
AUM
$318M
This Quarter Return
+8.96%
1 Year Return
+17.29%
3 Year Return
+70.8%
5 Year Return
+117.81%
10 Year Return
+193.46%
AUM
$213M
AUM Growth
+$213M
(+9.6%)
Cap. Flow
+$3.45M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
46.57%
Holding
92
New
6
Increased
30
Reduced
37
Closed
3
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 14.18% |
| 2 | Healthcare | 6.38% |
| 3 | Financials | 4.93% |
| 4 | Communication Services | 3.23% |
| 5 | Energy | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $1.07M | 0.5% |
35,565
+4,220
| +13% | +$127K |
|
52
Cisco
CSCO
$268B
| $1.02M | 0.48% |
21,354
+1,300
| +6% | +$61.9K |
|
53
iShares Russell 1000 ETF
IWB
$43.1B
| $1.01M | 0.47% |
4,791
-354
| -7% | -$74.5K |
|
54
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
| $925K | 0.43% |
17,175
-1,001
| -6% | -$53.9K |
|
55
iShares Russell 2000 ETF
IWM
$66.6B
| $908K | 0.43% |
5,208
| – | – |
|
56
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $882K | 0.41% |
16,634
-31,258
| -65% | -$1.66M |
|
57
Amazon
AMZN
$2.41T
| $879K | 0.41% |
10,460
+520
| +5% | +$43.7K |
|
58
3M
MMM
$81B
| $718K | 0.34% |
7,165
| – | – |
|
59
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $695K | 0.33% |
1,570
| – | – |
|
60
Wells Fargo
WFC
$258B
| $662K | 0.31% |
16,022
-1,500
| -9% | -$61.9K |
|
61
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $598K | 0.28% |
17,504
+900
| +5% | +$30.8K |
|
62
Unum
UNM
$12.4B
| $570K | 0.27% |
13,883
-300
| -2% | -$12.3K |
|
63
iShares S&P 500 Growth ETF
IVW
$63.2B
| $562K | 0.26% |
9,600
| – | – |
|
64
iShares Select Dividend ETF
DVY
$20.6B
| $547K | 0.26% |
4,537
-1
| -0% | -$121 |
|
65
Merck
MRK
$210B
| $529K | 0.25% |
4,765
| – | – |
|
66
ConocoPhillips
COP
$118B
| $494K | 0.23% |
4,188
-830
| -17% | -$97.9K |
|
67
VanEck Green Bond ETF
GRNB
$138M
| $487K | 0.23% |
21,200
| – | – |
|
68
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $482K | 0.23% |
6,219
-1,185
| -16% | -$91.8K |
|
69
Walt Disney
DIS
$211B
| $466K | 0.22% |
5,364
| – | – |
|
70
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
| $459K | 0.22% |
20,595
+370
| +2% | +$8.25K |
|
71
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.08B
| $452K | 0.21% |
9,660
+2,330
| +32% | +$109K |
|
72
Sempra
SRE
$53.7B
| $413K | 0.19% |
5,346
-2
| -0% | -$155 |
|
73
Pfizer
PFE
$141B
| $359K | 0.17% |
7,001
+700
| +11% | +$35.9K |
|
74
iShares Core S&P 500 ETF
IVV
$660B
| $340K | 0.16% |
885
+85
| +11% | +$32.7K |
|
75
Netflix
NFLX
$521B
| $328K | 0.15% |
1,113
| – | – |
|