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
$346M
AUM Growth
+$4.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$658K
3
+$462K
4
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$433K
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$389K

Top Sells

1
+$887K
2
+$630K
3
+$618K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$304K
5
ORCL icon
Oracle
ORCL
+$261K

Sector Composition

1 Technology 21.38%
2 Communication Services 5.15%
3 Financials 4.51%
4 Healthcare 4.28%
5 Consumer Discretionary 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUMG icon
76
Nuveen ESG Mid-Cap Growth ETF
NUMG
$404M
$543K 0.16%
11,380
DVY icon
77
iShares Select Dividend ETF
DVY
$21.7B
$539K 0.16%
3,819
EEMV icon
78
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.9B
$527K 0.15%
8,236
CMI icon
79
Cummins
CMI
$78B
$475K 0.14%
930
-20
NEE icon
80
NextEra Energy
NEE
$171B
$475K 0.14%
5,912
-222
SRE icon
81
Sempra
SRE
$59.6B
$472K 0.14%
5,347
STZ icon
82
Constellation Brands
STZ
$27.1B
$471K 0.14%
3,415
-1,497
IWF icon
83
iShares Russell 1000 Growth ETF
IWF
$123B
$460K 0.13%
972
-50
MDY icon
84
SPDR S&P MidCap 400 ETF Trust
MDY
$25.2B
$452K 0.13%
750
IVV icon
85
iShares Core S&P 500 ETF
IVV
$760B
$411K 0.12%
600
V icon
86
Visa
V
$635B
$410K 0.12%
1,170
COP icon
87
ConocoPhillips
COP
$124B
$383K 0.11%
4,088
IBB icon
88
iShares Biotechnology ETF
IBB
$8.65B
$378K 0.11%
2,238
CMF icon
89
iShares California Muni Bond ETF
CMF
$3.86B
$345K 0.1%
6,000
VWO icon
90
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$339K 0.1%
6,300
MS icon
91
Morgan Stanley
MS
$287B
$320K 0.09%
1,800
DIA icon
92
SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$309K 0.09%
642
UNP icon
93
Union Pacific
UNP
$135B
$301K 0.09%
1,301
+130
NOC icon
94
Northrop Grumman
NOC
$93.2B
$289K 0.08%
507
-95
VGT icon
95
Vanguard Information Technology ETF
VGT
$113B
$264K 0.08%
350
EFG icon
96
iShares MSCI EAFE Growth ETF
EFG
$9.8B
$242K 0.07%
2,125
IWS icon
97
iShares Russell Mid-Cap Value ETF
IWS
$14.9B
$215K 0.06%
1,524
IWD icon
98
iShares Russell 1000 Value ETF
IWD
$71.3B
$212K 0.06%
1,006
MAR icon
99
Marriott International
MAR
$85.8B
$207K 0.06%
+667
JLL icon
100
Jones Lang LaSalle
JLL
$16B
$202K 0.06%
+600
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