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
$342M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$760K
2
+$354K
3
+$342K
4
HD icon
Home Depot
HD
+$213K
5
CDNS icon
Cadence Design Systems
CDNS
+$211K

Top Sells

1
+$1.71M
2
+$1.1M
3
+$767K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$739K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$566K

Sector Composition

1 Technology 23.67%
2 Communication Services 4.6%
3 Financials 4.36%
4 Healthcare 3.96%
5 Consumer Discretionary 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$294B
$1.41M 0.41%
20,606
NFLX icon
52
Netflix
NFLX
$376B
$1.28M 0.37%
10,690
IWM icon
53
iShares Russell 2000 ETF
IWM
$76.6B
$1.26M 0.37%
5,208
IMCG icon
54
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.2B
$1.25M 0.36%
15,076
VLO icon
55
Valero Energy
VLO
$56.9B
$1.25M 0.36%
7,321
-492
UNM icon
56
Unum
UNM
$13.4B
$1.24M 0.36%
15,898
USHY icon
57
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.7B
$1.21M 0.35%
32,089
+662
TGT icon
58
Target
TGT
$49.7B
$1.18M 0.35%
13,180
-500
WFC icon
59
Wells Fargo
WFC
$280B
$1.14M 0.33%
13,622
IVW icon
60
iShares S&P 500 Growth ETF
IVW
$66.6B
$1.08M 0.32%
8,950
FDL icon
61
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.41B
$1.04M 0.3%
23,950
-3,800
META icon
62
Meta Platforms (Facebook)
META
$1.55T
$1.04M 0.3%
1,415
NUSC icon
63
Nuveen ESG Small-Cap ETF
NUSC
$1.32B
$1.03M 0.3%
23,269
+310
VCIT icon
64
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.8B
$1.01M 0.3%
12,063
-780
MMM icon
65
3M
MMM
$90.3B
$933K 0.27%
6,011
GRNB icon
66
VanEck Green Bond ETF
GRNB
$162M
$822K 0.24%
33,650
BMY icon
67
Bristol-Myers Squibb
BMY
$116B
$795K 0.23%
17,623
-650
PFE icon
68
Pfizer
PFE
$145B
$728K 0.21%
28,588
STZ icon
69
Constellation Brands
STZ
$27.1B
$661K 0.19%
4,912
-25
DIS icon
70
Walt Disney
DIS
$203B
$637K 0.19%
5,564
FISV
71
Fiserv Inc
FISV
$36.3B
$630K 0.18%
4,890
NUMV icon
72
Nuveen ESG Mid-Cap Value ETF
NUMV
$439M
$616K 0.18%
15,930
+370
EMXC icon
73
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.6B
$608K 0.18%
9,000
SUSC icon
74
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.32B
$593K 0.17%
25,150
-1,800
MRK icon
75
Merck
MRK
$276B
$569K 0.17%
6,785
+900
1 2
3
4 5