NCM

Neumann Capital Management Portfolio holdings

AUM $340M
1-Year Est. Return 25.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$340M
AUM Growth
-$6.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$1.96M
3
+$760K
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$403K
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$362K

Top Sells

1
+$1.66M
2
+$1.52M
3
+$879K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$600K
5
AAPL icon
Apple
AAPL
+$572K

Sector Composition

1 Technology 18.82%
2 Communication Services 4.74%
3 Healthcare 4.71%
4 Financials 4.16%
5 Consumer Discretionary 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.82T
$27.3M 8.05%
156,781
-9,024
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$181B
$26.9M 7.93%
297,483
+8,138
AAPL icon
3
Apple
AAPL
$3.87T
$19.2M 5.65%
75,624
-2,198
BIV icon
4
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
$16.8M 4.95%
217,876
+32,637
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$16.1M 4.73%
230,152
+4,001
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$712B
$15.2M 4.48%
23,409
-2,234
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$98.5B
$14.7M 4.32%
118,021
+257
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$113B
$14M 4.13%
207,838
-1,780
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.06T
$11.5M 3.4%
40,112
-2,798
ORCL icon
10
Oracle
ORCL
$513B
$10.2M 3.01%
69,533
-250
DGS icon
11
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
$9.46M 2.79%
157,417
-124
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$36.7B
$5.52M 1.63%
62,257
-1,175
DLS icon
13
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$5.4M 1.59%
66,219
-651
GILD icon
14
Gilead Sciences
GILD
$173B
$5.03M 1.48%
36,068
-822
BAC icon
15
Bank of America
BAC
$382B
$4.88M 1.44%
100,086
-77
BSV icon
16
Vanguard Short-Term Bond ETF
BSV
$44.3B
$4.83M 1.42%
61,618
+4,156
BNDX icon
17
Vanguard Total International Bond ETF
BNDX
$77.8B
$4.66M 1.37%
97,073
+2,193
IJK icon
18
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.2B
$4.41M 1.3%
43,785
-460
IUSG icon
19
iShares Core S&P US Growth ETF
IUSG
$29.1B
$4.31M 1.27%
27,816
+60
DSI icon
20
iShares MSCI KLD 400 Social ETF
DSI
$5.03B
$4.29M 1.26%
35,428
-770
IJT icon
21
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.02B
$4.24M 1.25%
29,270
-690
SDY icon
22
State Street SPDR S&P Dividend ETF
SDY
$20.9B
$4.19M 1.23%
28,688
-4,027
VOO icon
23
Vanguard S&P 500 ETF
VOO
$882B
$3.97M 1.17%
6,652
+3,133
GM icon
24
General Motors
GM
$70.3B
$3.75M 1.1%
50,330
VT icon
25
Vanguard Total World Stock ETF
VT
$67.3B
$3.66M 1.08%
26,459
-1,527
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