NCM

Neumann Capital Management Portfolio holdings

AUM $318M
This Quarter Return
-3.97%
1 Year Return
+17.29%
3 Year Return
+70.8%
5 Year Return
+117.81%
10 Year Return
+193.46%
AUM
$229M
AUM Growth
+$229M
Cap. Flow
-$1.64M
Cap. Flow %
-0.72%
Top 10 Hldgs %
47.41%
Holding
93
New
1
Increased
25
Reduced
29
Closed
–

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.69M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$435K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$333K
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$220K
5
SRE icon
Sempra
SRE
$182K

Top Sells

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$2.04M
2
AAPL icon
Apple
AAPL
$557K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$519K
4
NVDA icon
NVIDIA
NVDA
$483K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$332K

Sector Composition

1 Technology 17.5%
2 Healthcare 4.91%
3 Communication Services 3.94%
4 Financials 3.94%
5 Energy 1.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NUMV icon
76
Nuveen ESG Mid-Cap Value ETF
NUMV
$393M
$368K 0.16%
12,930
– –
SRE icon
77
Sempra
SRE
$54.1B
$364K 0.16%
5,347
+2,673
+100% +$182K
VWO icon
78
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$362K 0.16%
9,230
-13,245
-59% -$519K
CE icon
79
Celanese
CE
$5.04B
$358K 0.16%
2,850
– –
NUMG icon
80
Nuveen ESG Mid-Cap Growth ETF
NUMG
$410M
$336K 0.15%
9,160
– –
VOO icon
81
Vanguard S&P 500 ETF
VOO
$720B
$282K 0.12%
717
– –
BLV icon
82
Vanguard Long-Term Bond ETF
BLV
$5.48B
$275K 0.12%
4,100
– –
IBB icon
83
iShares Biotechnology ETF
IBB
$5.69B
$274K 0.12%
2,238
+180
+9% +$22K
IWF icon
84
iShares Russell 1000 Growth ETF
IWF
$115B
$272K 0.12%
1,022
– –
INTC icon
85
Intel
INTC
$106B
$265K 0.12%
7,451
-1,000
-12% -$35.6K
V icon
86
Visa
V
$679B
$246K 0.11%
1,070
– –
DIA icon
87
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$245K 0.11%
732
– –
WBA
88
DELISTED
Walgreens Boots Alliance
WBA
$240K 0.1%
10,804
+1,000
+10% +$22.2K
PFE icon
89
Pfizer
PFE
$142B
$226K 0.1%
6,801
-200
-3% -$6.63K
USHY icon
90
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
$220K 0.1%
+6,350
New +$220K
UNP icon
91
Union Pacific
UNP
$133B
$208K 0.09%
1,021
– –
EFG icon
92
iShares MSCI EAFE Growth ETF
EFG
$13B
$201K 0.09%
2,329
+204
+10% +$17.6K
CGTX icon
93
Cognition Therapeutics
CGTX
$179M
$48.1K 0.02%
33,382
– –
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