NCM

Neumann Capital Management Portfolio holdings

AUM $318M
1-Year Return 17.29%
This Quarter Return
-8.98%
1 Year Return
+17.29%
3 Year Return
+70.8%
5 Year Return
+117.81%
10 Year Return
+193.46%
AUM
$141M
AUM Growth
-$14.9M
Cap. Flow
+$22.4K
Cap. Flow %
0.02%
Top 10 Hldgs %
39.36%
Holding
80
New
1
Increased
27
Reduced
10
Closed
4

Top Buys

1
GM icon
General Motors
GM
$454K
2
AMLP icon
Alerian MLP ETF
AMLP
$242K
3
COP icon
ConocoPhillips
COP
$173K
4
AAPL icon
Apple
AAPL
$165K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$165K

Top Sells

1
KO icon
Coca-Cola
KO
$694K
2
GOOG icon
Alphabet (Google) Class C
GOOG
$386K
3
SCHW icon
Charles Schwab
SCHW
$327K
4
MMM icon
3M
MMM
$284K
5
MRK icon
Merck
MRK
$225K

Sector Composition

1 Healthcare 14.03%
2 Technology 10.98%
3 Financials 8.06%
4 Industrials 6.95%
5 Communication Services 4.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VZ icon
26
Verizon
VZ
$186B
$1.84M 1.3%
42,340
+2,090
+5% +$90.9K
IUSG icon
27
iShares Core S&P US Growth ETF
IUSG
$24.7B
$1.78M 1.26%
46,900
– –
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$529B
$1.76M 1.25%
17,857
+655
+4% +$64.7K
JPM icon
29
JPMorgan Chase
JPM
$835B
$1.74M 1.23%
28,531
– –
ESRX
30
DELISTED
Express Scripts Holding Company
ESRX
$1.7M 1.2%
20,960
– –
WFC icon
31
Wells Fargo
WFC
$262B
$1.66M 1.17%
32,265
– –
ALL icon
32
Allstate
ALL
$54.9B
$1.53M 1.08%
26,250
– –
PFE icon
33
Pfizer
PFE
$140B
$1.45M 1.02%
48,545
– –
IJJ icon
34
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
$1.45M 1.02%
25,046
– –
IJK icon
35
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
$1.44M 1.02%
36,720
+2,100
+6% +$82.5K
VT icon
36
Vanguard Total World Stock ETF
VT
$51.8B
$1.41M 1%
25,566
+2,220
+10% +$123K
ACN icon
37
Accenture
ACN
$158B
$1.41M 1%
14,335
+760
+6% +$74.7K
IJT icon
38
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
$1.39M 0.98%
23,100
+970
+4% +$58.3K
DE icon
39
Deere & Co
DE
$128B
$1.38M 0.98%
18,685
– –
PEG icon
40
Public Service Enterprise Group
PEG
$40.8B
$1.18M 0.83%
28,010
– –
KSS icon
41
Kohl's
KSS
$1.84B
$1.14M 0.81%
24,610
+1,170
+5% +$54.2K
EFA icon
42
iShares MSCI EAFE ETF
EFA
$65.9B
$1.1M 0.78%
19,188
+1,095
+6% +$62.8K
COP icon
43
ConocoPhillips
COP
$120B
$979K 0.69%
20,418
+3,600
+21% +$173K
IJS icon
44
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
$974K 0.69%
18,580
– –
IMCG icon
45
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
$908K 0.64%
36,336
– –
ETFC
46
DELISTED
E*Trade Financial Corporation
ETFC
$908K 0.64%
34,500
– –
MDY icon
47
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$876K 0.62%
3,520
– –
MSFT icon
48
Microsoft
MSFT
$3.78T
$844K 0.6%
19,065
– –
SCHW icon
49
Charles Schwab
SCHW
$177B
$827K 0.58%
28,944
-11,441
-28% -$327K
IWM icon
50
iShares Russell 2000 ETF
IWM
$67.4B
$823K 0.58%
7,540
– –
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