NCM

Neumann Capital Management Portfolio holdings

AUM $318M
1-Year Return 17.29%
This Quarter Return
+1.68%
1 Year Return
+17.29%
3 Year Return
+70.8%
5 Year Return
+117.81%
10 Year Return
+193.46%
AUM
$159M
AUM Growth
+$2.11M
Cap. Flow
+$174K
Cap. Flow %
0.11%
Top 10 Hldgs %
42.36%
Holding
76
New
1
Increased
19
Reduced
30
Closed
3

Top Buys

1
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$777K
2
EFA icon
iShares MSCI EAFE ETF
EFA
$741K
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$505K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$257K
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$243K

Top Sells

1
NVDA icon
NVIDIA
NVDA
$358K
2
MET icon
MetLife
MET
$316K
3
WFC icon
Wells Fargo
WFC
$272K
4
IBM icon
IBM
IBM
$222K
5
GE icon
GE Aerospace
GE
$205K

Sector Composition

1 Technology 12.3%
2 Healthcare 7.74%
3 Financials 7.54%
4 Communication Services 5.23%
5 Energy 3.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSCO icon
51
Cisco
CSCO
$270B
$793K 0.5%
18,437
– –
MDY icon
52
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$774K 0.49%
2,180
-60
-3% -$21.3K
IVW icon
53
iShares S&P 500 Growth ETF
IVW
$63.5B
$660K 0.41%
16,240
+840
+5% +$34.1K
DVY icon
54
iShares Select Dividend ETF
DVY
$20.7B
$624K 0.39%
6,380
+180
+3% +$17.6K
LQD icon
55
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$608K 0.38%
5,302
+18
+0.3% +$2.06K
BMY icon
56
Bristol-Myers Squibb
BMY
$95.1B
$600K 0.38%
10,839
– –
IWB icon
57
iShares Russell 1000 ETF
IWB
$43.3B
$585K 0.37%
3,852
– –
DIS icon
58
Walt Disney
DIS
$214B
$557K 0.35%
5,314
– –
FTSL icon
59
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$505K 0.32%
+10,570
New +$505K
IBB icon
60
iShares Biotechnology ETF
IBB
$5.65B
$429K 0.27%
3,908
– –
IBM icon
61
IBM
IBM
$231B
$412K 0.26%
3,086
-1,664
-35% -$222K
AMZN icon
62
Amazon
AMZN
$2.5T
$389K 0.24%
4,580
– –
MRK icon
63
Merck
MRK
$209B
$344K 0.22%
5,939
– –
SRE icon
64
Sempra
SRE
$53.3B
$298K 0.19%
5,130
+562
+12% +$32.6K
IWR icon
65
iShares Russell Mid-Cap ETF
IWR
$44.3B
$276K 0.17%
5,200
– –
BA icon
66
Boeing
BA
$175B
$268K 0.17%
800
-100
-11% -$33.5K
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
$264K 0.17%
4,403
– –
DIA icon
68
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$263K 0.17%
1,082
-200
-16% -$48.6K
META icon
69
Meta Platforms (Facebook)
META
$1.88T
$255K 0.16%
1,310
– –
PFE icon
70
Pfizer
PFE
$139B
$233K 0.15%
6,765
-1,438
-18% -$49.5K
APTV icon
71
Aptiv
APTV
$17.4B
$219K 0.14%
2,390
– –
IVV icon
72
iShares Core S&P 500 ETF
IVV
$663B
$218K 0.14%
800
– –
AZN icon
73
AstraZeneca
AZN
$254B
$205K 0.13%
5,829
– –
AMLP icon
74
Alerian MLP ETF
AMLP
$10.6B
– –
-2,950
Closed -$138K
GE icon
75
GE Aerospace
GE
$298B
– –
-3,172
Closed -$205K
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