NCM

Neumann Capital Management Portfolio holdings

AUM $318M
This Quarter Return
+6.84%
1 Year Return
+17.29%
3 Year Return
+70.8%
5 Year Return
+117.81%
10 Year Return
+193.46%
AUM
$301M
AUM Growth
+$301M
Cap. Flow
-$8.91M
Cap. Flow %
-2.96%
Top 10 Hldgs %
49.5%
Holding
103
New
5
Increased
23
Reduced
40
Closed
2

Top Buys

1
IVE icon
iShares S&P 500 Value ETF
IVE
$2.05M
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$732K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$384K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$350K
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
$350K

Top Sells

1
SDY icon
SPDR S&P Dividend ETF
SDY
$3.89M
2
NVDA icon
NVIDIA
NVDA
$2.94M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$745K
4
AAPL icon
Apple
AAPL
$582K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$534K

Sector Composition

1 Technology 21.34%
2 Financials 3.95%
3 Communication Services 3.93%
4 Healthcare 3.77%
5 Consumer Discretionary 1.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STZ icon
51
Constellation Brands
STZ
$25.8B
$1.19M 0.4%
4,637
+80
+2% +$20.6K
IWM icon
52
iShares Russell 2000 ETF
IWM
$66.6B
$1.15M 0.38%
5,208
– –
CSCO icon
53
Cisco
CSCO
$268B
$1.13M 0.37%
21,154
+200
+1% +$10.6K
LQD icon
54
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$1.11M 0.37%
9,795
-1,583
-14% -$179K
IMCG icon
55
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
$1.1M 0.37%
15,076
– –
BMY icon
56
Bristol-Myers Squibb
BMY
$96.7B
$1.07M 0.36%
20,623
+250
+1% +$12.9K
VLO icon
57
Valero Energy
VLO
$48.3B
$1.05M 0.35%
7,813
– –
VCIT icon
58
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$994K 0.33%
11,865
-1,434
-11% -$120K
UNM icon
59
Unum
UNM
$12.4B
$992K 0.33%
16,683
-2,000
-11% -$119K
TSLA icon
60
Tesla
TSLA
$1.08T
$981K 0.33%
3,750
-1,250
-25% -$327K
SCHW icon
61
Charles Schwab
SCHW
$175B
$975K 0.32%
15,050
+107
+0.7% +$6.94K
NUSC icon
62
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$942K 0.31%
21,984
– –
FI icon
63
Fiserv
FI
$74.3B
$852K 0.28%
4,740
– –
MMM icon
64
3M
MMM
$81B
$822K 0.27%
6,011
-2,800
-32% -$383K
USHY icon
65
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
$819K 0.27%
21,750
+2,350
+12% +$88.5K
META icon
66
Meta Platforms (Facebook)
META
$1.85T
$810K 0.27%
1,415
– –
WFC icon
67
Wells Fargo
WFC
$258B
$770K 0.26%
13,622
– –
IVW icon
68
iShares S&P 500 Growth ETF
IVW
$63.2B
$766K 0.25%
8,000
– –
NFLX icon
69
Netflix
NFLX
$521B
$765K 0.25%
1,078
-35
-3% -$24.8K
FDL icon
70
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
$732K 0.24%
+17,450
New +$732K
GRNB icon
71
VanEck Green Bond ETF
GRNB
$138M
$723K 0.24%
29,450
+250
+0.9% +$6.14K
SUSC icon
72
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
$639K 0.21%
26,875
+480
+2% +$11.4K
MRK icon
73
Merck
MRK
$210B
$555K 0.18%
4,885
-1,800
-27% -$204K
NUMV icon
74
Nuveen ESG Mid-Cap Value ETF
NUMV
$393M
$546K 0.18%
14,810
– –
DVY icon
75
iShares Select Dividend ETF
DVY
$20.6B
$545K 0.18%
4,038
– –
1 2
3
4 5