NCM

Neumann Capital Management Portfolio holdings

AUM $318M
This Quarter Return
+1.74%
1 Year Return
+17.29%
3 Year Return
+70.8%
5 Year Return
+117.81%
10 Year Return
+193.46%
AUM
$150M
AUM Growth
+$150M
Cap. Flow
-$2.92M
Cap. Flow %
-1.95%
Top 10 Hldgs %
41.21%
Holding
76
New
–
Increased
14
Reduced
25
Closed
3

Top Buys

1
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$119K
2
EFA icon
iShares MSCI EAFE ETF
EFA
$85.8K
3
SDY icon
SPDR S&P Dividend ETF
SDY
$50.3K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$39.9K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$34.9K

Top Sells

1
MMM icon
3M
MMM
$832K
2
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
$346K
3
KO icon
Coca-Cola
KO
$281K
4
DE icon
Deere & Co
DE
$263K
5
AXP icon
American Express
AXP
$233K

Sector Composition

1 Healthcare 13.42%
2 Technology 10.64%
3 Financials 6.74%
4 Industrials 6.63%
5 Communication Services 5.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWM icon
51
iShares Russell 2000 ETF
IWM
$66.6B
$684K 0.45%
5,950
-1,695
-22% -$195K
ETFC
52
DELISTED
E*Trade Financial Corporation
ETFC
$670K 0.44%
28,500
-1,000
-3% -$23.5K
KSS icon
53
Kohl's
KSS
$1.78B
$662K 0.44%
17,460
-5,500
-24% -$209K
CSCO icon
54
Cisco
CSCO
$268B
$658K 0.44%
22,925
– –
SCHW icon
55
Charles Schwab
SCHW
$175B
$577K 0.38%
22,809
-2,000
-8% -$50.6K
DIS icon
56
Walt Disney
DIS
$211B
$574K 0.38%
5,864
– –
ROP icon
57
Roper Technologies
ROP
$56.4B
$568K 0.38%
3,330
– –
DVY icon
58
iShares Select Dividend ETF
DVY
$20.6B
$529K 0.35%
6,200
– –
VLO icon
59
Valero Energy
VLO
$48.3B
$528K 0.35%
10,343
– –
IWB icon
60
iShares Russell 1000 ETF
IWB
$43.1B
$488K 0.32%
4,175
– –
IVW icon
61
iShares S&P 500 Growth ETF
IVW
$63.2B
$480K 0.32%
4,120
– –
NFLX icon
62
Netflix
NFLX
$521B
$468K 0.31%
5,110
– –
MCK icon
63
McKesson
MCK
$85.9B
$415K 0.28%
2,225
– –
UNM icon
64
Unum
UNM
$12.4B
$413K 0.27%
13,000
– –
EFV icon
65
iShares MSCI EAFE Value ETF
EFV
$27.5B
$353K 0.23%
8,210
– –
STZ icon
66
Constellation Brands
STZ
$25.8B
$347K 0.23%
2,100
– –
NEE icon
67
NextEra Energy, Inc.
NEE
$148B
$287K 0.19%
2,200
– –
LQD icon
68
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$263K 0.17%
2,142
– –
SRE icon
69
Sempra
SRE
$53.7B
$260K 0.17%
2,284
+16
+0.7% +$1.82K
MRK icon
70
Merck
MRK
$210B
$252K 0.17%
4,382
– –
XOM icon
71
Exxon Mobil
XOM
$477B
$238K 0.16%
2,542
– –
DIA icon
72
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$230K 0.15%
1,282
– –
AMGN icon
73
Amgen
AMGN
$153B
$213K 0.14%
1,400
– –
PZA icon
74
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.99B
– –
-13,450
Closed -$346K
KO icon
75
Coca-Cola
KO
$297B
– –
-6,050
Closed -$281K
1 2
3
4