NCM

Neumann Capital Management Portfolio holdings

AUM $318M
This Quarter Return
-0.31%
1 Year Return
+17.29%
3 Year Return
+70.8%
5 Year Return
+117.81%
10 Year Return
+193.46%
AUM
$223M
AUM Growth
+$223M
Cap. Flow
+$6.65M
Cap. Flow %
2.98%
Top 10 Hldgs %
44.5%
Holding
88
New
3
Increased
25
Reduced
27
Closed
2

Top Buys

1
NVDA icon
NVIDIA
NVDA
$4.89M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$2.32M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.12M
4
AAPL icon
Apple
AAPL
$720K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$429K

Top Sells

1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$1.13M
2
NFLX icon
Netflix
NFLX
$976K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$791K
4
ORCL icon
Oracle
ORCL
$396K
5
VFC icon
VF Corp
VFC
$223K

Sector Composition

1 Technology 15.67%
2 Financials 5.77%
3 Healthcare 5.22%
4 Communication Services 5.03%
5 Consumer Discretionary 1.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIA icon
76
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$282K 0.13%
832
– –
VIG icon
77
Vanguard Dividend Appreciation ETF
VIG
$95B
$272K 0.12%
1,772
– –
GS icon
78
Goldman Sachs
GS
$226B
$265K 0.12%
700
– –
PFE icon
79
Pfizer
PFE
$142B
$253K 0.11%
5,888
– –
V icon
80
Visa
V
$679B
$252K 0.11%
1,130
– –
WBA
81
DELISTED
Walgreens Boots Alliance
WBA
$244K 0.11%
5,195
+1,000
+24% +$47K
EFG icon
82
iShares MSCI EAFE Growth ETF
EFG
$13B
$226K 0.1%
2,125
– –
NUMG icon
83
Nuveen ESG Mid-Cap Growth ETF
NUMG
$410M
$221K 0.1%
+4,070
New +$221K
SRCL
84
DELISTED
Stericycle Inc
SRCL
$204K 0.09%
3,000
– –
NUMV icon
85
Nuveen ESG Mid-Cap Value ETF
NUMV
$393M
$203K 0.09%
+5,580
New +$203K
INTC icon
86
Intel
INTC
$106B
$202K 0.09%
+3,788
New +$202K
MS icon
87
Morgan Stanley
MS
$238B
– –
-2,370
Closed -$217K
VFC icon
88
VF Corp
VFC
$5.8B
– –
-2,720
Closed -$223K
1 2 3
4