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
LQD icon
76
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$547K 0.17%
4,988
-5,479
NUMG icon
77
Nuveen ESG Mid-Cap Growth ETF
NUMG
$400M
$542K 0.17%
11,180
EEMV icon
78
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.73B
$517K 0.16%
8,236
DVY icon
79
iShares Select Dividend ETF
DVY
$20.5B
$507K 0.16%
3,819
MRK icon
80
Merck
MRK
$209B
$466K 0.15%
5,885
IWF icon
81
iShares Russell 1000 Growth ETF
IWF
$121B
$434K 0.14%
1,022
NEE icon
82
NextEra Energy
NEE
$176B
$426K 0.13%
6,134
MDY icon
83
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$425K 0.13%
750
V icon
84
Visa
V
$653B
$416K 0.13%
1,172
+2
SRE icon
85
Sempra
SRE
$59.5B
$405K 0.13%
5,347
IVV icon
86
iShares Core S&P 500 ETF
IVV
$654B
$373K 0.12%
600
-85
COP icon
87
ConocoPhillips
COP
$108B
$367K 0.12%
4,088
GS icon
88
Goldman Sachs
GS
$234B
$334K 0.11%
472
+2
VWO icon
89
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$312K 0.1%
6,300
-3,800
CMI icon
90
Cummins
CMI
$58B
$311K 0.1%
950
-100
NOC icon
91
Northrop Grumman
NOC
$85.9B
$301K 0.09%
602
IBB icon
92
iShares Biotechnology ETF
IBB
$6.11B
$283K 0.09%
2,238
DIA icon
93
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.1B
$283K 0.09%
642
UNP icon
94
Union Pacific
UNP
$133B
$269K 0.08%
1,171
+100
MS icon
95
Morgan Stanley
MS
$256B
$254K 0.08%
1,800
EFG icon
96
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$238K 0.07%
2,125
VGT icon
97
Vanguard Information Technology ETF
VGT
$108B
$232K 0.07%
+350
TSCO icon
98
Tractor Supply
TSCO
$29.2B
$211K 0.07%
4,000
PANW icon
99
Palo Alto Networks
PANW
$139B
$202K 0.06%
+986
IWS icon
100
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$201K 0.06%
+1,524
1 2 3
4
5