NCM

Neumann Capital Management Portfolio holdings

AUM $318M
This Quarter Return
+2.05%
1 Year Return
+17.29%
3 Year Return
+70.8%
5 Year Return
+117.81%
10 Year Return
+193.46%
AUM
$154M
AUM Growth
+$154M
Cap. Flow
-$1.31M
Cap. Flow %
-0.85%
Top 10 Hldgs %
41.36%
Holding
72
New
3
Increased
23
Reduced
26
Closed
2

Top Buys

1
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$1.12M
2
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$536K
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$328K
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$274K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$260K

Top Sells

1
PG icon
Procter & Gamble
PG
$1.52M
2
DE icon
Deere & Co
DE
$1.14M
3
ORCL icon
Oracle
ORCL
$338K
4
SDY icon
SPDR S&P Dividend ETF
SDY
$277K
5
TGT icon
Target
TGT
$267K

Sector Composition

1 Technology 12.67%
2 Healthcare 11.08%
3 Financials 8.11%
4 Communication Services 6.16%
5 Industrials 4.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NFLX icon
51
Netflix
NFLX
$521B
$764K 0.49%
5,110
– –
MDY icon
52
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$759K 0.49%
2,390
-470
-16% -$149K
ESRX
53
DELISTED
Express Scripts Holding Company
ESRX
$753K 0.48%
11,790
-2,500
-17% -$160K
UNM icon
54
Unum
UNM
$12.4B
$753K 0.48%
16,150
+3,150
+24% +$147K
ROP icon
55
Roper Technologies
ROP
$56.4B
$746K 0.48%
3,220
+530
+20% +$123K
STZ icon
56
Constellation Brands
STZ
$25.8B
$726K 0.47%
3,745
– –
BMY icon
57
Bristol-Myers Squibb
BMY
$96.7B
$587K 0.38%
10,539
– –
DVY icon
58
iShares Select Dividend ETF
DVY
$20.6B
$572K 0.37%
6,200
– –
DIS icon
59
Walt Disney
DIS
$211B
$565K 0.36%
5,314
-450
-8% -$47.8K
LQD icon
60
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$556K 0.36%
4,617
+330
+8% +$39.7K
CSCO icon
61
Cisco
CSCO
$268B
$545K 0.35%
17,425
– –
IVW icon
62
iShares S&P 500 Growth ETF
IVW
$63.2B
$541K 0.35%
15,800
– –
IWB icon
63
iShares Russell 1000 ETF
IWB
$43.1B
$521K 0.34%
3,850
-325
-8% -$44K
IBB icon
64
iShares Biotechnology ETF
IBB
$5.68B
$463K 0.3%
4,479
– –
MRK icon
65
Merck
MRK
$210B
$281K 0.18%
4,592
– –
DIA icon
66
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$273K 0.18%
1,282
– –
VCIT icon
67
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$260K 0.17%
+2,965
New +$260K
SRE icon
68
Sempra
SRE
$53.7B
$258K 0.17%
4,568
– –
AMGN icon
69
Amgen
AMGN
$153B
$241K 0.16%
1,400
– –
CELG
70
DELISTED
Celgene Corp
CELG
$234K 0.15%
+1,800
New +$234K
PG icon
71
Procter & Gamble
PG
$370B
– –
-16,895
Closed -$1.52M
DE icon
72
Deere & Co
DE
$127B
– –
-10,500
Closed -$1.14M
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