We are live on ! Find out more
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
IMCG icon
26
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.91B
$1.48M 0.98%
15,076
– –
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$664B
$1.46M 0.96%
3,938
+118
+3% +$42.2K
FDL icon
28
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.67B
$1.42M 0.94%
29,150
-2,300
-7% -$115K
SCHW
29
Charles Schwab
SCHW
$179B
$1.41M 0.93%
15,232
-100
-0.7% -$9.12K
ROP icon
30
Roper Technologies
ROP
$36.8B
$1.37M 0.91%
4,051
-348
-8% -$119K
IVW icon
31
iShares S&P 500 Growth ETF
IVW
$74.2B
$1.23M 0.81%
8,950
– –
WFC icon
32
Wells Fargo
WFC
$267B
$1.13M 0.74%
13,622
– –
BMY icon
33
Bristol-Myers Squibb
BMY
$124B
$1.04M 0.69%
18,123
– –
PFE icon
34
Pfizer
PFE
$143B
$718K 0.48%
29,836
+1,374
+5% +$35.9K
DIS icon
35
Walt Disney
DIS
$173B
$670K 0.44%
6,964
– –
IVV icon
36
iShares Core S&P 500 ETF
IVV
$891B
$670K 0.44%
894
+294
+49% +$214K
CMI icon
37
Cummins
CMI
$89.4B
$663K 0.44%
930
– –
VTEB icon
38
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$629K 0.42%
12,436
+95
+0.8% +$4.77K
EEMV icon
39
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$620K 0.41%
8,236
– –
DVY icon
40
iShares Select Dividend ETF
DVY
$23.9B
$597K 0.39%
3,819
– –
CMF icon
41
iShares California Muni Bond ETF
CMF
$4.55B
$571K 0.38%
9,900
– –
LQD icon
42
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$543K 0.36%
4,975
-138
-3% -$15K
GLW icon
43
Corning
GLW
$136B
$511K 0.34%
2,000
– –
SRE icon
44
Sempra
SRE
$60.9B
$496K 0.33%
5,347
– –
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$125B
$433K 0.29%
3,488
– –
IBB icon
46
iShares Biotechnology ETF
IBB
$9.22B
$423K 0.28%
2,226
-12
-0.5% -$2.06K
UNP icon
47
Union Pacific
UNP
$178B
$395K 0.26%
1,451
+150
+12% +$39.4K
MS icon
48
Morgan Stanley
MS
$343B
$376K 0.25%
1,800
– –
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$340K 0.23%
5,700
-500
-8% -$29.4K
PANW icon
50
Palo Alto Networks
PANW
$289B
$336K 0.22%
+986
New +$226K
1
2
3 4 5

Similar funds

BA
Brightwater Advisory Tampa, Florida $151M AUM 17.08% 1-Year Est. Return
HTWM
Hartmann Taylor Wealth Management Dallas, Texas $151M AUM 15.15% 1-Year Est. Return
MWA
Merkkuri Wealth Advisors Hicksville, New York $151M AUM 14.38% 1-Year Est. Return
MWS
MFA Wealth Services Thousand Oaks, California $151M AUM 17.08% 1-Year Est. Return
DIG
Dauntless Investment Group Etna, New Hampshire $151M AUM 76.14% 1-Year Est. Return
APMC
Alta Partners Management Company Jackson, Wyoming $151M AUM 296.21% 1-Year Est. Return
MCCM
Morgan Creek Capital Management Chapel Hill, North Carolina $151M AUM
KCM
Key Capital Management Hendersonville, Tn 37075, Tennessee $151M AUM