NCM

Neumann Capital Management Portfolio holdings

AUM $346M
1-Year Est. Return 23.29%
This Quarter Est. Return
1 Year Est. Return
+23.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$342M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$760K
2
+$354K
3
+$342K
4
HD icon
Home Depot
HD
+$213K
5
CDNS icon
Cadence Design Systems
CDNS
+$211K

Top Sells

1
+$1.71M
2
+$1.1M
3
+$767K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$739K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$566K

Sector Composition

1 Technology 23.67%
2 Communication Services 4.6%
3 Financials 4.36%
4 Healthcare 3.96%
5 Consumer Discretionary 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
76
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.8B
$566K 0.17%
11,311
-34,137
NUMG icon
77
Nuveen ESG Mid-Cap Growth ETF
NUMG
$404M
$554K 0.16%
11,380
+200
DVY icon
78
iShares Select Dividend ETF
DVY
$21.7B
$543K 0.16%
3,819
LQD icon
79
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$540K 0.16%
4,848
-140
EEMV icon
80
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.9B
$526K 0.15%
8,236
SRE icon
81
Sempra
SRE
$59.6B
$481K 0.14%
5,347
IWF icon
82
iShares Russell 1000 Growth ETF
IWF
$123B
$479K 0.14%
1,022
NEE icon
83
NextEra Energy
NEE
$171B
$463K 0.14%
6,134
MDY icon
84
SPDR S&P MidCap 400 ETF Trust
MDY
$25.2B
$447K 0.13%
750
IVV icon
85
iShares Core S&P 500 ETF
IVV
$760B
$402K 0.12%
600
CMI icon
86
Cummins
CMI
$78B
$401K 0.12%
950
V icon
87
Visa
V
$635B
$399K 0.12%
1,170
-2
COP icon
88
ConocoPhillips
COP
$124B
$387K 0.11%
4,088
NOC icon
89
Northrop Grumman
NOC
$93.2B
$367K 0.11%
602
CMF icon
90
iShares California Muni Bond ETF
CMF
$3.86B
$342K 0.1%
+6,000
VWO icon
91
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$341K 0.1%
6,300
IBB icon
92
iShares Biotechnology ETF
IBB
$8.65B
$323K 0.09%
2,238
DIA icon
93
SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$298K 0.09%
642
MS icon
94
Morgan Stanley
MS
$287B
$286K 0.08%
1,800
UNP icon
95
Union Pacific
UNP
$135B
$277K 0.08%
1,171
VGT icon
96
Vanguard Information Technology ETF
VGT
$113B
$261K 0.08%
350
EFG icon
97
iShares MSCI EAFE Growth ETF
EFG
$9.8B
$242K 0.07%
2,125
TSCO icon
98
Tractor Supply
TSCO
$27B
$227K 0.07%
4,000
IWS icon
99
iShares Russell Mid-Cap Value ETF
IWS
$14.9B
$213K 0.06%
1,524
HD icon
100
Home Depot
HD
$374B
$213K 0.06%
+525
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