NCM

Neumann Capital Management Portfolio holdings

AUM $318M
This Quarter Return
+4.18%
1 Year Return
+17.29%
3 Year Return
+70.8%
5 Year Return
+117.81%
10 Year Return
+193.46%
AUM
$153M
AUM Growth
+$153M
Cap. Flow
-$2.44M
Cap. Flow %
-1.6%
Top 10 Hldgs %
40.96%
Holding
71
New
–
Increased
12
Reduced
35
Closed
2

Top Buys

1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$477K
2
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$267K
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
$221K
4
EFA icon
iShares MSCI EAFE ETF
EFA
$167K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$156K

Top Sells

1
PG icon
Procter & Gamble
PG
$1.38M
2
CVX icon
Chevron
CVX
$534K
3
JPM icon
JPMorgan Chase
JPM
$439K
4
ACN icon
Accenture
ACN
$384K
5
IBB icon
iShares Biotechnology ETF
IBB
$355K

Sector Composition

1 Technology 12.23%
2 Healthcare 10.89%
3 Financials 7.85%
4 Communication Services 6.17%
5 Industrials 5.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MET icon
26
MetLife
MET
$53.6B
$2.04M 1.32%
38,535
– –
IJT icon
27
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$2M 1.3%
13,050
+75
+0.6% +$11.5K
VZ icon
28
Verizon
VZ
$184B
$1.96M 1.27%
40,247
-4,400
-10% -$214K
JPM icon
29
JPMorgan Chase
JPM
$824B
$1.91M 1.24%
21,731
-5,000
-19% -$439K
IBM icon
30
IBM
IBM
$227B
$1.82M 1.18%
10,435
-1,400
-12% -$244K
GM icon
31
General Motors
GM
$55B
$1.74M 1.13%
49,300
– –
IUSG icon
32
iShares Core S&P US Growth ETF
IUSG
$24.4B
$1.69M 1.1%
36,496
– –
WFC icon
33
Wells Fargo
WFC
$258B
$1.68M 1.09%
30,165
-400
-1% -$22.3K
MMM icon
34
3M
MMM
$81B
$1.66M 1.07%
8,650
-275
-3% -$52.6K
EFA icon
35
iShares MSCI EAFE ETF
EFA
$65.4B
$1.57M 1.02%
25,183
+2,680
+12% +$167K
PG icon
36
Procter & Gamble
PG
$370B
$1.52M 0.98%
16,895
-15,400
-48% -$1.38M
VT icon
37
Vanguard Total World Stock ETF
VT
$51.4B
$1.4M 0.91%
21,511
-1,160
-5% -$75.7K
TGT icon
38
Target
TGT
$42B
$1.39M 0.9%
25,110
-4,400
-15% -$243K
PEG icon
39
Public Service Enterprise Group
PEG
$40.6B
$1.39M 0.9%
31,260
– –
ACN icon
40
Accenture
ACN
$158B
$1.31M 0.85%
10,885
-3,200
-23% -$384K
IJS icon
41
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$1.27M 0.82%
9,155
-1,525
-14% -$211K
PFE icon
42
Pfizer
PFE
$141B
$1.26M 0.82%
36,808
-6,000
-14% -$205K
DE icon
43
Deere & Co
DE
$127B
$1.14M 0.74%
10,500
-650
-6% -$70.8K
MSFT icon
44
Microsoft
MSFT
$3.76T
$1.13M 0.74%
17,215
-1,000
-5% -$65.9K
ESRX
45
DELISTED
Express Scripts Holding Company
ESRX
$942K 0.61%
14,290
– –
IMCG icon
46
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
$919K 0.6%
5,281
– –
COP icon
47
ConocoPhillips
COP
$118B
$896K 0.58%
17,968
– –
MDY icon
48
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$894K 0.58%
2,860
-115
-4% -$35.9K
EFV icon
49
iShares MSCI EAFE Value ETF
EFV
$27.5B
$852K 0.55%
16,930
+4,400
+35% +$221K
IWM icon
50
iShares Russell 2000 ETF
IWM
$66.6B
$818K 0.53%
5,950
– –
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