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NCM

Neumann Capital Management Portfolio holdings

AUM $151M
1-Year Est. Return 24.09%
This Fund
S&P 500
This Quarter Est. Return
+11.24%
1 Year Est. Return
+24.09%
3 Year Est. Return
+79.39%
5 Year Est. Return
+87.97%
10 Year Est. Return
+267.54%
AUM
$151M
AUM Growth
-$188M
Cap. Flow
-$202M
Cap. Flow %
-133.42%
Top 10 Hldgs %
57.43%
Holding
106
New
4
Increased
12
Reduced
18
Closed
48

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$528K
2
PANW icon
Palo Alto Networks
PANW
+$226K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$214K
4
CDNS icon
Cadence Design Systems
CDNS
+$210K
5
SGVT
Schwab Government Money Market ETF
SGVT
+$204K

Top Sells

1
NVDA icon
NVIDIA
NVDA
+$27.3M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$26.9M
3
AAPL icon
Apple
AAPL
+$19.2M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$16.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.2M

Sector Composition

1 Healthcare 9.2%
2 Technology 3.11%
3 Utilities 1.96%
4 Financials 1.92%
5 Energy 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
76
General Motors
GM
$70.1B
– –
-50,330
Closed -$3.75M
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-40,112
Closed -$11.5M
GRNB icon
78
VanEck Green Bond ETF
GRNB
$183M
– –
-41,300
Closed -$990K
IEFA icon
79
iShares Core MSCI EAFE ETF
IEFA
$187B
– –
-297,483
Closed -$26.9M
IEMG icon
80
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
– –
-230,152
Closed -$16.1M
JPM icon
81
JPMorgan Chase
JPM
$912B
– –
-9,786
Closed -$2.88M
MCK icon
82
McKesson
MCK
$98.5B
– –
-2,210
Closed -$1.91M
MDY icon
83
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
– –
-700
Closed -$432K
META icon
84
Meta Platforms (Facebook)
META
$1.69T
– –
-1,398
Closed -$800K
MMM icon
85
3M
MMM
$84.4B
– –
-6,011
Closed -$873K
MRK icon
86
Merck
MRK
$315B
– –
-7,227
Closed -$869K
NEE icon
87
NextEra Energy
NEE
$186B
– –
-5,912
Closed -$549K
NFLX icon
88
Netflix
NFLX
$313B
– –
-10,720
Closed -$1.03M
NUMG icon
89
Nuveen ESG Mid-Cap Growth ETF
NUMG
$353M
– –
-11,470
Closed -$471K
NUMV icon
90
Nuveen ESG Mid-Cap Value ETF
NUMV
$447M
– –
-16,180
Closed -$627K
NUSC icon
91
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
– –
-23,519
Closed -$1.06M
NVDA icon
92
NVIDIA
NVDA
$5.02T
– –
-156,781
Closed -$27.3M
ORCL icon
93
Oracle
ORCL
$358B
– –
-69,533
Closed -$10.2M
SDY icon
94
State Street SPDR S&P Dividend ETF
SDY
$21.9B
– –
-28,688
Closed -$4.19M
SPY icon
95
State Street SPDR S&P 500 ETF Trust
SPY
$782B
– –
-23,409
Closed -$15.2M
STZ icon
96
Constellation Brands
STZ
$23.2B
– –
-3,266
Closed -$490K
SUSC icon
97
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
– –
-26,250
Closed -$607K
TGT icon
98
Target
TGT
$63.7B
– –
-13,280
Closed -$1.61M
UNM icon
99
Unum
UNM
$14.3B
– –
-16,041
Closed -$1.17M
USHY icon
100
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.8B
– –
-44,077
Closed -$1.62M
1 2 3
4
5

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