NCM

Neumann Capital Management Portfolio holdings

AUM $318M
This Quarter Return
-0.27%
1 Year Return
+17.29%
3 Year Return
+70.8%
5 Year Return
+117.81%
10 Year Return
+193.46%
AUM
$156M
AUM Growth
+$156M
Cap. Flow
+$989K
Cap. Flow %
0.64%
Top 10 Hldgs %
39.05%
Holding
83
New
1
Increased
29
Reduced
17
Closed
4

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$292K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$290K
3
CVS icon
CVS Health
CVS
$286K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$228K
5
SPWR
SunPower Corporation Common Stock
SPWR
$218K

Top Sells

1
IVE icon
iShares S&P 500 Value ETF
IVE
$525K
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$431K
3
CL icon
Colgate-Palmolive
CL
$243K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$212K
5
SDY icon
SPDR S&P Dividend ETF
SDY
$164K

Sector Composition

1 Healthcare 14.48%
2 Technology 10.71%
3 Financials 8.28%
4 Industrials 6.83%
5 Communication Services 4.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBB icon
51
iShares Biotechnology ETF
IBB
$5.68B
$997K 0.64%
8,109
– –
MDY icon
52
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$962K 0.61%
3,520
– –
IWM icon
53
iShares Russell 2000 ETF
IWM
$66.6B
$941K 0.6%
7,540
– –
MSFT icon
54
Microsoft
MSFT
$3.76T
$842K 0.54%
19,065
-557
-3% -$24.6K
BMY icon
55
Bristol-Myers Squibb
BMY
$96.7B
$701K 0.45%
10,539
– –
DIS icon
56
Walt Disney
DIS
$211B
$692K 0.44%
6,064
+500
+9% +$57.1K
VLO icon
57
Valero Energy
VLO
$48.3B
$647K 0.41%
10,343
– –
CSCO icon
58
Cisco
CSCO
$268B
$630K 0.4%
22,925
– –
ROP icon
59
Roper Technologies
ROP
$56.4B
$566K 0.36%
3,280
+430
+15% +$74.2K
IWB icon
60
iShares Russell 1000 ETF
IWB
$43.1B
$537K 0.34%
4,625
– –
NVDA icon
61
NVIDIA
NVDA
$4.15T
$509K 0.33%
1,012,000
– –
IVW icon
62
iShares S&P 500 Growth ETF
IVW
$63.2B
$495K 0.32%
17,400
– –
NFLX icon
63
Netflix
NFLX
$521B
$480K 0.31%
5,110
– –
DVY icon
64
iShares Select Dividend ETF
DVY
$20.6B
$466K 0.3%
6,200
– –
PZA icon
65
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.99B
$425K 0.27%
17,200
-4,000
-19% -$98.8K
UNM icon
66
Unum
UNM
$12.4B
$415K 0.27%
11,600
+2,100
+22% +$75.1K
EEM icon
67
iShares MSCI Emerging Markets ETF
EEM
$19B
$380K 0.24%
9,602
– –
LQD icon
68
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$324K 0.21%
2,802
+135
+5% +$15.6K
EFV icon
69
iShares MSCI EAFE Value ETF
EFV
$27.5B
$318K 0.2%
6,070
+2,040
+51% +$107K
MCK icon
70
McKesson
MCK
$85.9B
$281K 0.18%
1,250
– –
AXP icon
71
American Express
AXP
$225B
$264K 0.17%
3,400
– –
MRK icon
72
Merck
MRK
$210B
$225K 0.14%
4,147
– –
DIA icon
73
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$225K 0.14%
1,282
– –
STZ icon
74
Constellation Brands
STZ
$25.8B
$220K 0.14%
1,900
-750
-28% -$86.8K
SPWR
75
DELISTED
SunPower Corporation Common Stock
SPWR
$218K 0.14%
+11,715
New +$218K
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3
4