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
$408M
$542K 0.17%
11,180
– –
EEMV icon
78
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
$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
$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
$147B
$426K 0.13%
6,134
– –
MDY icon
83
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$425K 0.13%
750
– –
V icon
84
Visa
V
$675B
$416K 0.13%
1,172
+2
+0.2% +$710
SRE icon
85
Sempra
SRE
$53.3B
$405K 0.13%
5,347
– –
IVV icon
86
iShares Core S&P 500 ETF
IVV
$658B
$373K 0.12%
600
-85
-12% -$52.8K
COP icon
87
ConocoPhillips
COP
$119B
$367K 0.12%
4,088
– –
GS icon
88
Goldman Sachs
GS
$219B
$334K 0.11%
472
+2
+0.4% +$1.42K
VWO icon
89
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
$312K 0.1%
6,300
-3,800
-38% -$188K
CMI icon
90
Cummins
CMI
$53.9B
$311K 0.1%
950
-100
-10% -$32.8K
NOC icon
91
Northrop Grumman
NOC
$82.8B
$301K 0.09%
602
– –
IBB icon
92
iShares Biotechnology ETF
IBB
$5.67B
$283K 0.09%
2,238
– –
DIA icon
93
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
$283K 0.09%
642
– –
UNP icon
94
Union Pacific
UNP
$130B
$269K 0.08%
1,171
+100
+9% +$23K
MS icon
95
Morgan Stanley
MS
$235B
$254K 0.08%
1,800
– –
EFG icon
96
iShares MSCI EAFE Growth ETF
EFG
$13B
$238K 0.07%
2,125
– –
VGT icon
97
Vanguard Information Technology ETF
VGT
$98.7B
$232K 0.07%
+350
New +$232K
TSCO icon
98
Tractor Supply
TSCO
$32.1B
$211K 0.07%
4,000
– –
PANW icon
99
Palo Alto Networks
PANW
$128B
$202K 0.06%
+986
New +$202K
IWS icon
100
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$201K 0.06%
+1,524
New +$201K
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