NCM

Neumann Capital Management Portfolio holdings

AUM $318M
This Quarter Return
+5.95%
1 Year Return
+17.29%
3 Year Return
+70.8%
5 Year Return
+117.81%
10 Year Return
+193.46%
AUM
$170M
AUM Growth
+$170M
Cap. Flow
+$1.82M
Cap. Flow %
1.07%
Top 10 Hldgs %
42.01%
Holding
75
New
2
Increased
19
Reduced
18
Closed
–

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$596K
2
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$538K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$287K
4
VFC icon
VF Corp
VFC
$254K
5
MET icon
MetLife
MET
$205K

Top Sells

1
MSFT icon
Microsoft
MSFT
$137K
2
CVS icon
CVS Health
CVS
$114K
3
JPM icon
JPMorgan Chase
JPM
$108K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$49.6K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$46.4K

Sector Composition

1 Technology 13.33%
2 Healthcare 8.14%
3 Financials 7.39%
4 Communication Services 5.12%
5 Energy 3.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STZ icon
51
Constellation Brands
STZ
$25.8B
$824K 0.49%
3,822
– –
MDY icon
52
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$752K 0.44%
2,045
-135
-6% -$49.6K
IVW icon
53
iShares S&P 500 Growth ETF
IVW
$63.2B
$709K 0.42%
16,000
-240
-1% -$10.6K
BMY icon
54
Bristol-Myers Squibb
BMY
$96.7B
$673K 0.4%
10,839
– –
DVY icon
55
iShares Select Dividend ETF
DVY
$20.6B
$637K 0.38%
6,380
– –
IWB icon
56
iShares Russell 1000 ETF
IWB
$43.1B
$623K 0.37%
3,852
– –
DIS icon
57
Walt Disney
DIS
$211B
$621K 0.37%
5,314
– –
LQD icon
58
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$609K 0.36%
5,302
– –
FTSL icon
59
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$508K 0.3%
10,570
– –
IBB icon
60
iShares Biotechnology ETF
IBB
$5.68B
$477K 0.28%
3,908
– –
AMZN icon
61
Amazon
AMZN
$2.41T
$459K 0.27%
4,580
– –
IBM icon
62
IBM
IBM
$227B
$416K 0.24%
2,877
-209
-7% -$30.2K
MRK icon
63
Merck
MRK
$210B
$402K 0.24%
5,939
– –
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
$321K 0.19%
4,403
– –
BA icon
65
Boeing
BA
$176B
$298K 0.18%
800
– –
SRE icon
66
Sempra
SRE
$53.7B
$292K 0.17%
5,130
– –
APTV icon
67
Aptiv
APTV
$17.3B
$291K 0.17%
3,465
+1,075
+45% +$90.3K
IWR icon
68
iShares Russell Mid-Cap ETF
IWR
$44B
$287K 0.17%
5,200
– –
DIA icon
69
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$286K 0.17%
1,082
– –
PFE icon
70
Pfizer
PFE
$141B
$262K 0.15%
6,259
-506
-7% -$21.2K
VFC icon
71
VF Corp
VFC
$5.79B
$254K 0.15%
+2,889
New +$254K
IVV icon
72
iShares Core S&P 500 ETF
IVV
$660B
$234K 0.14%
800
– –
META icon
73
Meta Platforms (Facebook)
META
$1.85T
$232K 0.14%
1,410
+100
+8% +$16.5K
AZN icon
74
AstraZeneca
AZN
$255B
$231K 0.14%
5,829
– –
MET icon
75
MetLife
MET
$53.6B
$205K 0.12%
+4,380
New +$205K
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