NCM

Neumann Capital Management Portfolio holdings

AUM $318M
This Quarter Return
+1.8%
1 Year Return
+17.29%
3 Year Return
+70.8%
5 Year Return
+117.81%
10 Year Return
+193.46%
AUM
$161M
AUM Growth
+$161M
Cap. Flow
+$2.37M
Cap. Flow %
1.47%
Top 10 Hldgs %
46.82%
Holding
74
New
1
Increased
32
Reduced
21
Closed
1

Top Buys

1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$597K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$451K
3
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$319K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$244K
5
EFA icon
iShares MSCI EAFE ETF
EFA
$202K

Top Sells

1
WFC icon
Wells Fargo
WFC
$393K
2
IBM icon
IBM
IBM
$310K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$147K
4
ALL icon
Allstate
ALL
$142K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$104K

Sector Composition

1 Technology 11.79%
2 Financials 6.15%
3 Healthcare 5.93%
4 Communication Services 5.04%
5 Energy 2.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIS icon
51
Walt Disney
DIS
$211B
$742K 0.46%
5,314
– –
MDY icon
52
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$725K 0.45%
2,045
– –
FTSL icon
53
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$690K 0.43%
14,635
+2,244
+18% +$106K
SCHW icon
54
Charles Schwab
SCHW
$175B
$688K 0.43%
17,111
– –
IVW icon
55
iShares S&P 500 Growth ETF
IVW
$63.2B
$678K 0.42%
3,780
-220
-6% -$39.5K
DVY icon
56
iShares Select Dividend ETF
DVY
$20.6B
$621K 0.39%
6,238
– –
CELG
57
DELISTED
Celgene Corp
CELG
$580K 0.36%
6,275
– –
MCK icon
58
McKesson
MCK
$85.9B
$566K 0.35%
4,215
– –
UNM icon
59
Unum
UNM
$12.4B
$517K 0.32%
15,398
-750
-5% -$25.2K
BNDX icon
60
Vanguard Total International Bond ETF
BNDX
$68B
$507K 0.31%
8,851
+31
+0.4% +$1.78K
BMY icon
61
Bristol-Myers Squibb
BMY
$96.7B
$503K 0.31%
11,089
+200
+2% +$9.07K
MRK icon
62
Merck
MRK
$210B
$442K 0.27%
5,267
– –
IBB icon
63
iShares Biotechnology ETF
IBB
$5.68B
$399K 0.25%
3,658
-100
-3% -$10.9K
SRE icon
64
Sempra
SRE
$53.7B
$367K 0.23%
2,674
– –
IWR icon
65
iShares Russell Mid-Cap ETF
IWR
$44B
$345K 0.21%
6,174
+2
+0% +$112
DIA icon
66
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$288K 0.18%
1,082
– –
META icon
67
Meta Platforms (Facebook)
META
$1.85T
$272K 0.17%
1,410
– –
BA icon
68
Boeing
BA
$176B
$266K 0.17%
730
– –
VFC icon
69
VF Corp
VFC
$5.79B
$238K 0.15%
2,720
– -$14.8K
PFE icon
70
Pfizer
PFE
$141B
$236K 0.15%
5,438
– –
IVV icon
71
iShares Core S&P 500 ETF
IVV
$660B
$236K 0.15%
800
– –
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
$208K 0.13%
3,803
– –
DSI icon
73
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$201K 0.12%
+1,835
New +$201K
IBM icon
74
IBM
IBM
$227B
– –
-2,200
Closed -$310K
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