NCM

Neumann Capital Management Portfolio holdings

AUM $342M
1-Year Est. Return 21.02%
This Quarter Est. Return
1 Year Est. Return
+21.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
-$114K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$292K
2
+$290K
3
+$286K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$228K
5
SPWR
SunPower Corporation Common Stock
SPWR
+$218K

Top Sells

1
+$525K
2
+$431K
3
+$243K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$212K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$164K

Sector Composition

1 Healthcare 14.48%
2 Technology 10.71%
3 Financials 8.28%
4 Industrials 6.83%
5 Communication Services 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.91M 1.22%
46,900
-10,600
27
$1.88M 1.2%
40,250
+1,120
28
$1.86M 1.19%
20,960
29
$1.84M 1.18%
17,202
+2,706
30
$1.81M 1.16%
32,265
31
$1.81M 1.16%
18,685
32
$1.78M 1.14%
28,490
33
$1.7M 1.09%
26,250
-400
34
$1.61M 1.03%
25,046
-1,090
35
$1.54M 0.99%
48,545
36
$1.47M 0.94%
23,440
+590
37
$1.47M 0.94%
34,620
+2,820
38
$1.45M 0.93%
22,130
+2,840
39
$1.44M 0.92%
23,346
+961
40
$1.32M 0.84%
40,385
-4,000
41
$1.31M 0.84%
13,575
42
$1.28M 0.82%
30,710
+1,790
43
$1.15M 0.73%
18,093
+780
44
$1.12M 0.72%
28,620
-1,730
45
$1.1M 0.7%
28,010
+4,210
46
$1.09M 0.7%
18,580
+2,450
47
$1.03M 0.66%
16,818
48
$1.03M 0.66%
34,500
-112
49
$1.02M 0.65%
17,780
-350
50
$997K 0.64%
8,109
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