NCM

Neumann Capital Management Portfolio holdings

AUM $318M
This Quarter Return
+12.38%
1 Year Return
+17.29%
3 Year Return
+70.8%
5 Year Return
+117.81%
10 Year Return
+193.46%
AUM
$318M
AUM Growth
+$318M
Cap. Flow
-$672K
Cap. Flow %
-0.21%
Top 10 Hldgs %
50.97%
Holding
103
New
4
Increased
25
Reduced
36
Closed
3

Top Buys

1
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
$1.12M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$813K
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$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
TSLA icon
Tesla
TSLA
$648K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$601K
3
CMF icon
iShares California Muni Bond ETF
CMF
$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 Shares
Change % 		Capital Flow
LQD icon
76
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$547K 0.17% 4,988 -5,479 -52% -$601K
NUMG icon
77
Nuveen ESG Mid-Cap Growth ETF
NUMG
$412M
$542K 0.17% 11,180 – –
EEMV icon
78
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$517K 0.16% 8,236 – –
DVY icon
79
iShares Select Dividend ETF
DVY
$20.8B
$507K 0.16% 3,819 – –
MRK icon
80
Merck
MRK
$210B
$466K 0.15% 5,885 – –
IWF icon
81
iShares Russell 1000 Growth ETF
IWF
$116B
$434K 0.14% 1,022 – –
NEE icon
82
NextEra Energy, Inc.
NEE
$148B
$426K 0.13% 6,134 – –
MDY icon
83
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$425K 0.13% 750 – –
V icon
84
Visa
V
$683B
$416K 0.13% 1,172 +2 +0.2% +$710
SRE icon
85
Sempra
SRE
$53.9B
$405K 0.13% 5,347 – –
IVV icon
86
iShares Core S&P 500 ETF
IVV
$662B
$373K 0.12% 600 -85 -12% -$52.8K
COP icon
87
ConocoPhillips
COP
$124B
$367K 0.12% 4,088 – –
GS icon
88
Goldman Sachs
GS
$226B
$334K 0.11% 472 +2 +0.4% +$1.42K
VWO icon
89
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$312K 0.1% 6,300 -3,800 -38% -$188K
CMI icon
90
Cummins
CMI
$54.9B
$311K 0.1% 950 -100 -10% -$32.8K
NOC icon
91
Northrop Grumman
NOC
$84.5B
$301K 0.09% 602 – –
IBB icon
92
iShares Biotechnology ETF
IBB
$5.6B
$283K 0.09% 2,238 – –
DIA icon
93
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$283K 0.09% 642 – –
UNP icon
94
Union Pacific
UNP
$133B
$269K 0.08% 1,171 +100 +9% +$23K
MS icon
95
Morgan Stanley
MS
$240B
$254K 0.08% 1,800 – –
EFG icon
96
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$238K 0.07% 2,125 – –
VGT icon
97
Vanguard Information Technology ETF
VGT
$99.7B
$232K 0.07% +350 New +$232K
TSCO icon
98
Tractor Supply
TSCO
$32.7B
$211K 0.07% 4,000 – –
PANW icon
99
Palo Alto Networks
PANW
$127B
$202K 0.06% +986 New +$202K
IWS icon
100
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$201K 0.06% +1,524 New +$201K
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