NCM
Neumann Capital Management Portfolio holdings
AUM
$342M
1-Year Est. Return
21.02%
1 Year Est. Return
+21.02%
AUM
$318M
AUM Growth
+$28.8M
(+9.9%)
Holding
103
Top Buys
| 1 | +$1.12M | |
| 2 | +$813K | |
| 3 | +$568K | |
| 4 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$431K |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$232K |
Top Sells
| 1 | +$648K | |
| 2 | +$601K | |
| 3 | +$450K | |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$409K |
| 5 |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tesla
TSLA
$1.41T
| – | – |
-2,500
|
|
||
102
iShares California Muni Bond ETF
CMF
$3.41B
| – | – |
-8,000
|
|
||
103
Vanguard Long-Term Bond ETF
BLV
$5.83B
| – | – |
-4,650
|
|