NCM

Neumann Capital Management Portfolio holdings

AUM $342M
1-Year Est. Return 21.02%
This Quarter Est. Return
1 Year Est. Return
+21.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$318M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$813K
3
+$568K
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$431K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$232K

Top Sells

1
+$648K
2
+$601K
3
+$450K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$409K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$403K

Sector Composition

1 Technology 22.01%
2 Financials 4.69%
3 Communication Services 4.16%
4 Healthcare 4.03%
5 Consumer Discretionary 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.78T
$3.13M 0.98%
6,294
-58
EFA icon
27
iShares MSCI EAFE ETF
EFA
$67.9B
$2.81M 0.88%
31,409
-3,342
PEG icon
28
Public Service Enterprise Group
PEG
$42.1B
$2.79M 0.88%
33,170
IJS icon
29
iShares S&P Small-Cap 600 Value ETF
IJS
$6.57B
$2.64M 0.83%
26,520
+1,050
CVS icon
30
CVS Health
CVS
$103B
$2.55M 0.8%
36,951
GM icon
31
General Motors
GM
$54.2B
$2.54M 0.8%
51,600
EAGG icon
32
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.21B
$2.51M 0.79%
52,725
+23,480
AMZN icon
33
Amazon
AMZN
$2.28T
$2.4M 0.76%
10,944
-96
ROP icon
34
Roper Technologies
ROP
$53.8B
$2.31M 0.73%
4,080
ESGD icon
35
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
$2.29M 0.72%
25,685
-830
JNJ icon
36
Johnson & Johnson
JNJ
$462B
$2.28M 0.72%
14,894
+100
VTEB icon
37
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$2.23M 0.7%
45,448
-8,352
ACN icon
38
Accenture
ACN
$146B
$2.14M 0.67%
7,172
+50
HYG icon
39
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$2.13M 0.67%
26,435
-319
VTI icon
40
Vanguard Total Stock Market ETF
VTI
$539B
$2.12M 0.67%
6,981
-510
IVE icon
41
iShares S&P 500 Value ETF
IVE
$41.4B
$1.93M 0.61%
9,895
-1,620
EFV icon
42
iShares MSCI EAFE Value ETF
EFV
$27.4B
$1.89M 0.59%
29,785
VZ icon
43
Verizon
VZ
$170B
$1.83M 0.58%
42,359
+550
CHRW icon
44
C.H. Robinson
CHRW
$14.9B
$1.81M 0.57%
18,890
ALL icon
45
Allstate
ALL
$51.5B
$1.8M 0.57%
8,956
+150
MCK icon
46
McKesson
MCK
$97B
$1.69M 0.53%
2,300
-20
CVX icon
47
Chevron
CVX
$304B
$1.67M 0.53%
11,695
NFLX icon
48
Netflix
NFLX
$501B
$1.43M 0.45%
1,069
-9
CSCO icon
49
Cisco
CSCO
$272B
$1.43M 0.45%
20,606
-548
ESGE icon
50
iShares ESG Aware MSCI EM ETF
ESGE
$5.52B
$1.43M 0.45%
36,435
-700
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