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
SCHW icon
51
Charles Schwab
SCHW
$170B
$1.38M 0.43%
15,132
-58
TGT icon
52
Target
TGT
$40.7B
$1.35M 0.42%
13,680
-750
IWB icon
53
iShares Russell 1000 ETF
IWB
$44.4B
$1.34M 0.42%
3,939
-50
UNM icon
54
Unum
UNM
$12.6B
$1.28M 0.4%
15,898
IMCG icon
55
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.15B
$1.21M 0.38%
15,076
USHY icon
56
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
$1.18M 0.37%
31,427
+3,313
FDL icon
57
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.62B
$1.16M 0.37%
27,750
+10,300
IWM icon
58
iShares Russell 2000 ETF
IWM
$70.1B
$1.12M 0.35%
5,208
WFC icon
59
Wells Fargo
WFC
$268B
$1.09M 0.34%
13,622
VOO icon
60
Vanguard S&P 500 ETF
VOO
$750B
$1.07M 0.34%
1,891
+262
VCIT icon
61
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.2B
$1.06M 0.33%
12,843
+1,138
VLO icon
62
Valero Energy
VLO
$48.3B
$1.05M 0.33%
7,813
META icon
63
Meta Platforms (Facebook)
META
$1.78T
$1.04M 0.33%
1,415
IVW icon
64
iShares S&P 500 Growth ETF
IVW
$65.2B
$985K 0.31%
8,950
NUSC icon
65
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
$935K 0.29%
22,959
+200
MMM icon
66
3M
MMM
$80.7B
$915K 0.29%
6,011
BMY icon
67
Bristol-Myers Squibb
BMY
$88.2B
$846K 0.27%
18,273
FI icon
68
Fiserv
FI
$64.2B
$843K 0.27%
4,890
GRNB icon
69
VanEck Green Bond ETF
GRNB
$145M
$816K 0.26%
33,650
+4,500
STZ icon
70
Constellation Brands
STZ
$24.4B
$803K 0.25%
4,937
-200
PFE icon
71
Pfizer
PFE
$138B
$693K 0.22%
28,588
+6,000
DIS icon
72
Walt Disney
DIS
$196B
$690K 0.22%
5,564
SUSC icon
73
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.27B
$626K 0.2%
26,950
-325
EMXC icon
74
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.8B
$568K 0.18%
+9,000
NUMV icon
75
Nuveen ESG Mid-Cap Value ETF
NUMV
$395M
$561K 0.18%
15,560
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3
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