NCM

Neumann Capital Management Portfolio holdings

AUM $318M
This Quarter Return
+2.2%
1 Year Return
+17.29%
3 Year Return
+70.8%
5 Year Return
+117.81%
10 Year Return
+193.46%
AUM
$151M
AUM Growth
+$151M
Cap. Flow
+$5.7M
Cap. Flow %
3.78%
Top 10 Hldgs %
40.18%
Holding
77
New
1
Increased
29
Reduced
9
Closed
1

Top Buys

1
AMLP icon
Alerian MLP ETF
AMLP
$1.65M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$1.12M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$949K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$513K
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$400K

Top Sells

1
MMM icon
3M
MMM
$257K
2
SPWR
SunPower Corporation Common Stock
SPWR
$239K
3
AAPL icon
Apple
AAPL
$218K
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$138K
5
KO icon
Coca-Cola
KO
$130K

Sector Composition

1 Healthcare 13.51%
2 Technology 10.87%
3 Financials 7.19%
4 Industrials 7.19%
5 Communication Services 5.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ETFC
51
DELISTED
E*Trade Financial Corporation
ETFC
$723K 0.48%
29,500
– –
IBB icon
52
iShares Biotechnology ETF
IBB
$5.68B
$705K 0.46%
8,109
– –
SCHW icon
53
Charles Schwab
SCHW
$175B
$695K 0.46%
24,809
-135
-0.5% -$3.78K
BMY icon
54
Bristol-Myers Squibb
BMY
$96.7B
$673K 0.44%
10,539
– –
VLO icon
55
Valero Energy
VLO
$48.3B
$663K 0.44%
10,343
– –
CSCO icon
56
Cisco
CSCO
$268B
$653K 0.43%
22,925
– –
ROP icon
57
Roper Technologies
ROP
$56.4B
$609K 0.4%
3,330
– –
DIS icon
58
Walt Disney
DIS
$211B
$582K 0.38%
5,864
– –
NFLX icon
59
Netflix
NFLX
$521B
$522K 0.34%
5,110
– –
DVY icon
60
iShares Select Dividend ETF
DVY
$20.6B
$506K 0.33%
6,200
– –
IVW icon
61
iShares S&P 500 Growth ETF
IVW
$63.2B
$478K 0.31%
16,480
– –
IWB icon
62
iShares Russell 1000 ETF
IWB
$43.1B
$476K 0.31%
4,175
– –
UNM icon
63
Unum
UNM
$12.4B
$402K 0.26%
13,000
– –
EFV icon
64
iShares MSCI EAFE Value ETF
EFV
$27.5B
$368K 0.24%
8,210
– –
MCK icon
65
McKesson
MCK
$85.9B
$350K 0.23%
2,225
+360
+19% +$56.6K
PZA icon
66
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.99B
$346K 0.23%
13,450
– –
STZ icon
67
Constellation Brands
STZ
$25.8B
$317K 0.21%
2,100
– –
KO icon
68
Coca-Cola
KO
$297B
$281K 0.19%
6,050
-2,800
-32% -$130K
NEE icon
69
NextEra Energy, Inc.
NEE
$148B
$260K 0.17%
8,800
– –
LQD icon
70
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$255K 0.17%
2,142
+390
+22% +$46.4K
SRE icon
71
Sempra
SRE
$53.7B
$236K 0.16%
4,536
– –
AXP icon
72
American Express
AXP
$225B
$233K 0.15%
3,800
– –
MRK icon
73
Merck
MRK
$210B
$232K 0.15%
4,592
– –
DIA icon
74
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$227K 0.15%
1,282
– –
XOM icon
75
Exxon Mobil
XOM
$477B
$213K 0.14%
+2,542
New +$213K
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3
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