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
CMF icon
76
iShares California Muni Bond ETF
CMF
$4.19B
$563K 0.17%
9,900
+3,900
LQD icon
77
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.1B
$557K 0.16%
5,113
+115
NEE icon
78
NextEra Energy
NEE
$191B
$549K 0.16%
5,912
COP icon
79
ConocoPhillips
COP
$148B
$540K 0.16%
4,088
EEMV icon
80
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.4B
$533K 0.16%
8,236
SRE icon
81
Sempra
SRE
$62.4B
$520K 0.15%
5,347
CMI icon
82
Cummins
CMI
$83.2B
$500K 0.15%
930
STZ icon
83
Constellation Brands
STZ
$28.5B
$490K 0.14%
3,266
-149
NUMG icon
84
Nuveen ESG Mid-Cap Growth ETF
NUMG
$345M
$471K 0.14%
11,470
+90
MDY icon
85
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$432K 0.13%
700
-50
IVV icon
86
iShares Core S&P 500 ETF
IVV
$772B
$392K 0.12%
600
IBB icon
87
iShares Biotechnology ETF
IBB
$8.48B
$378K 0.11%
2,238
IWF icon
88
iShares Russell 1000 Growth ETF
IWF
$124B
$372K 0.11%
872
-100
V icon
89
Visa
V
$606B
$354K 0.1%
1,170
VWO icon
90
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$335K 0.1%
6,200
-100
UNP icon
91
Union Pacific
UNP
$147B
$316K 0.09%
1,301
MS icon
92
Morgan Stanley
MS
$296B
$296K 0.09%
1,800
NOC icon
93
Northrop Grumman
NOC
$95.6B
$287K 0.08%
421
-86
GLW icon
94
Corning
GLW
$143B
$272K 0.08%
+2,000
XOM icon
95
Exxon Mobil
XOM
$632B
$264K 0.08%
+1,558
DIA icon
96
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
$251K 0.07%
542
-100
VGT icon
97
Vanguard Information Technology ETF
VGT
$119B
$244K 0.07%
350
EFG icon
98
iShares MSCI EAFE Growth ETF
EFG
$15.1B
$237K 0.07%
2,125
IWS icon
99
iShares Russell Mid-Cap Value ETF
IWS
$14.8B
$222K 0.07%
1,524
CF icon
100
CF Industries
CF
$19.2B
$221K 0.07%
+1,700
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