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
JNJ icon
26
Johnson & Johnson
JNJ
$565B
$3.58M 1.06%
14,664
-200
IJJ icon
27
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.36B
$3.44M 1.01%
25,973
-951
IJS icon
28
iShares S&P Small-Cap 600 Value ETF
IJS
$7.51B
$3.25M 0.96%
27,426
-728
EAGG icon
29
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.69B
$3.18M 0.94%
66,870
+2,370
CHRW icon
30
C.H. Robinson
CHRW
$21.4B
$3.1M 0.91%
18,640
-250
EFA icon
31
iShares MSCI EAFE ETF
EFA
$76B
$2.98M 0.88%
30,660
-263
ESGD icon
32
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.3B
$2.94M 0.87%
30,750
+280
JPM icon
33
JPMorgan Chase
JPM
$831B
$2.88M 0.85%
9,786
-510
AMZN icon
34
Amazon
AMZN
$2.69T
$2.71M 0.8%
13,000
+56
CVS icon
35
CVS Health
CVS
$98.4B
$2.7M 0.8%
37,651
+700
PEG icon
36
Public Service Enterprise Group
PEG
$40.4B
$2.55M 0.75%
31,558
CVX icon
37
Chevron
CVX
$375B
$2.43M 0.72%
11,765
+70
EFV icon
38
iShares MSCI EAFE Value ETF
EFV
$30.1B
$2.21M 0.65%
29,785
MSFT icon
39
Microsoft
MSFT
$3.12T
$2.21M 0.65%
5,972
+343
VZ icon
40
Verizon
VZ
$196B
$2.06M 0.61%
41,057
+501
ALL icon
41
Allstate
ALL
$56.4B
$2.03M 0.6%
9,786
+130
IVE icon
42
iShares S&P 500 Value ETF
IVE
$48.2B
$1.94M 0.57%
9,209
-280
MCK icon
43
McKesson
MCK
$106B
$1.91M 0.56%
2,210
-60
HYG icon
44
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.8B
$1.84M 0.54%
23,074
-2,643
VLO icon
45
Valero Energy
VLO
$70.3B
$1.76M 0.52%
7,120
-201
USHY icon
46
iShares Broad USD High Yield Corporate Bond ETF
USHY
$24.5B
$1.62M 0.48%
44,077
+10,817
TGT icon
47
Target
TGT
$56.1B
$1.61M 0.47%
13,280
FDL icon
48
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.27B
$1.6M 0.47%
31,450
+7,400
CSCO icon
49
Cisco
CSCO
$334B
$1.58M 0.46%
20,306
-300
ROP icon
50
Roper Technologies
ROP
$37B
$1.56M 0.46%
4,399
-36
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