NCM

Neumann Capital Management Portfolio holdings

AUM $318M
This Quarter Return
+0.97%
1 Year Return
+17.29%
3 Year Return
+70.8%
5 Year Return
+117.81%
10 Year Return
+193.46%
AUM
$162M
AUM Growth
+$162M
Cap. Flow
-$492K
Cap. Flow %
-0.3%
Top 10 Hldgs %
46.74%
Holding
73
New
–
Increased
22
Reduced
22
Closed
1

Top Buys

1
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
$206K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$168K
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$132K
4
EFA icon
iShares MSCI EAFE ETF
EFA
$124K
5
CVS icon
CVS Health
CVS
$77.9K

Top Sells

1
PFE icon
Pfizer
PFE
$236K
2
NVDA icon
NVIDIA
NVDA
$191K
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$181K
4
WFC icon
Wells Fargo
WFC
$174K
5
MRK icon
Merck
MRK
$123K

Sector Composition

1 Technology 11.97%
2 Financials 6.23%
3 Healthcare 5.87%
4 Communication Services 5.1%
5 Energy 2.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHW icon
51
Charles Schwab
SCHW
$175B
$706K 0.44%
16,873
-238
-1% -$9.96K
MDY icon
52
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$701K 0.43%
1,990
-55
-3% -$19.4K
DIS icon
53
Walt Disney
DIS
$211B
$693K 0.43%
5,314
– –
FTSL icon
54
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$680K 0.42%
14,352
-283
-2% -$13.4K
IVW icon
55
iShares S&P 500 Growth ETF
IVW
$63.2B
$643K 0.4%
3,570
-210
-6% -$37.8K
DVY icon
56
iShares Select Dividend ETF
DVY
$20.6B
$636K 0.39%
6,238
– –
CELG
57
DELISTED
Celgene Corp
CELG
$623K 0.39%
6,275
– –
MCK icon
58
McKesson
MCK
$85.9B
$576K 0.36%
4,215
– –
BMY icon
59
Bristol-Myers Squibb
BMY
$96.7B
$562K 0.35%
11,089
– –
BNDX icon
60
Vanguard Total International Bond ETF
BNDX
$68B
$527K 0.33%
8,959
+108
+1% +$6.35K
UNM icon
61
Unum
UNM
$12.4B
$458K 0.28%
15,398
– –
DSI icon
62
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$410K 0.25%
3,695
+1,860
+101% +$206K
SRE icon
63
Sempra
SRE
$53.7B
$395K 0.24%
2,674
– –
IBB icon
64
iShares Biotechnology ETF
IBB
$5.68B
$364K 0.23%
3,658
– –
IWR icon
65
iShares Russell Mid-Cap ETF
IWR
$44B
$345K 0.21%
6,174
– –
MRK icon
66
Merck
MRK
$210B
$320K 0.2%
3,807
-1,460
-28% -$123K
DIA icon
67
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$291K 0.18%
1,082
– –
BA icon
68
Boeing
BA
$176B
$278K 0.17%
730
– –
META icon
69
Meta Platforms (Facebook)
META
$1.85T
$251K 0.16%
1,410
– –
VFC icon
70
VF Corp
VFC
$5.79B
$242K 0.15%
2,720
– –
IVV icon
71
iShares Core S&P 500 ETF
IVV
$660B
$239K 0.15%
800
– –
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
$236K 0.15%
4,273
+470
+12% +$26K
PFE icon
73
Pfizer
PFE
$141B
– –
-5,438
Closed -$236K
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