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
DIS icon
76
Walt Disney
DIS
$211B
$516K 0.17%
5,364
– –
MDY icon
77
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$513K 0.17%
900
– –
NUMG icon
78
Nuveen ESG Mid-Cap Growth ETF
NUMG
$409M
$485K 0.16%
10,830
+250
+2% +$11.2K
VWO icon
79
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$483K 0.16%
10,100
– –
EEMV icon
80
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$473K 0.16%
7,536
-5,100
-40% -$320K
CMF icon
81
iShares California Muni Bond ETF
CMF
$3.36B
$465K 0.15%
8,000
-8,800
-52% -$511K
SRE icon
82
Sempra
SRE
$53.7B
$447K 0.15%
5,347
– –
PFE icon
83
Pfizer
PFE
$141B
$434K 0.14%
15,001
-4,300
-22% -$124K
COP icon
84
ConocoPhillips
COP
$118B
$430K 0.14%
4,088
– –
NEE icon
85
NextEra Energy, Inc.
NEE
$148B
$426K 0.14%
5,034
+200
+4% +$16.9K
CE icon
86
Celanese
CE
$4.89B
$408K 0.14%
3,000
+150
+5% +$20.4K
IVV icon
87
iShares Core S&P 500 ETF
IVV
$660B
$395K 0.13%
685
– –
IWF icon
88
iShares Russell 1000 Growth ETF
IWF
$117B
$384K 0.13%
1,022
– –
BLV icon
89
Vanguard Long-Term Bond ETF
BLV
$5.53B
$350K 0.12%
+4,650
New +$350K
CMI icon
90
Cummins
CMI
$54B
$340K 0.11%
1,050
+50
+5% +$16.2K
IBB icon
91
iShares Biotechnology ETF
IBB
$5.68B
$326K 0.11%
2,238
– –
VOO icon
92
Vanguard S&P 500 ETF
VOO
$724B
$299K 0.1%
567
-50
-8% -$26.4K
V icon
93
Visa
V
$681B
$294K 0.1%
1,070
– –
DIA icon
94
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$284K 0.09%
672
– –
UNP icon
95
Union Pacific
UNP
$132B
$264K 0.09%
1,071
– –
TSCO icon
96
Tractor Supply
TSCO
$31.9B
$233K 0.08%
800
– –
GS icon
97
Goldman Sachs
GS
$221B
$233K 0.08%
470
– –
EFG icon
98
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$229K 0.08%
2,125
– –
HD icon
99
Home Depot
HD
$406B
$216K 0.07%
+534
New +$216K
VGT icon
100
Vanguard Information Technology ETF
VGT
$99.1B
$205K 0.07%
350
– –
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4
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