NCM

Neumann Capital Management Portfolio holdings

AUM $318M
This Quarter Return
+12.1%
1 Year Return
+17.29%
3 Year Return
+70.8%
5 Year Return
+117.81%
10 Year Return
+193.46%
AUM
$156M
AUM Growth
+$156M
Cap. Flow
+$8M
Cap. Flow %
5.12%
Top 10 Hldgs %
46.04%
Holding
73
New
3
Increased
21
Reduced
32
Closed
–

Top Buys

1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$2.12M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$1.93M
3
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.87M
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$1.48M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$492K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$198K
2
ALL icon
Allstate
ALL
$188K
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$185K
4
WFC icon
Wells Fargo
WFC
$138K
5
NVDA icon
NVIDIA
NVDA
$121K

Sector Composition

1 Technology 11.88%
2 Financials 6.31%
3 Healthcare 6.01%
4 Communication Services 5.3%
5 Energy 2.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDY icon
51
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$706K 0.45%
2,045
– –
IVW icon
52
iShares S&P 500 Growth ETF
IVW
$63.3B
$689K 0.44%
4,000
– –
AMZN icon
53
Amazon
AMZN
$2.41T
$684K 0.44%
384
+100
+35% +$178K
DVY icon
54
iShares Select Dividend ETF
DVY
$20.6B
$612K 0.39%
6,238
– –
CELG
55
DELISTED
Celgene Corp
CELG
$592K 0.38%
6,275
-300
-5% -$28.3K
DIS icon
56
Walt Disney
DIS
$210B
$590K 0.38%
5,314
– –
FTSL icon
57
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$584K 0.37%
12,391
+1,321
+12% +$62.3K
UNM icon
58
Unum
UNM
$12.4B
$546K 0.35%
16,148
+958
+6% +$32.4K
BMY icon
59
Bristol-Myers Squibb
BMY
$97B
$520K 0.33%
10,889
– –
MCK icon
60
McKesson
MCK
$85.6B
$493K 0.32%
4,215
-880
-17% -$103K
BNDX icon
61
Vanguard Total International Bond ETF
BNDX
$68B
$492K 0.31%
+8,820
New +$492K
MRK icon
62
Merck
MRK
$213B
$438K 0.28%
5,267
– –
IBB icon
63
iShares Biotechnology ETF
IBB
$5.7B
$420K 0.27%
3,758
– –
SRE icon
64
Sempra
SRE
$53.3B
$337K 0.22%
2,674
+390
+17% +$49.2K
IWR icon
65
iShares Russell Mid-Cap ETF
IWR
$44B
$333K 0.21%
6,172
– –
IBM icon
66
IBM
IBM
$225B
$310K 0.2%
2,200
-250
-10% -$35.2K
DIA icon
67
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
$280K 0.18%
1,082
– –
BA icon
68
Boeing
BA
$176B
$278K 0.18%
730
– –
WBA
69
DELISTED
Walgreens Boots Alliance
WBA
$241K 0.15%
3,803
– –
VFC icon
70
VF Corp
VFC
$5.82B
$236K 0.15%
+2,720
New +$236K
META icon
71
Meta Platforms (Facebook)
META
$1.85T
$235K 0.15%
+1,410
New +$235K
PFE icon
72
Pfizer
PFE
$141B
$231K 0.15%
5,438
– –
IVV icon
73
iShares Core S&P 500 ETF
IVV
$660B
$228K 0.15%
800
– –
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