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
$150M
AUM Growth
-$1.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$119K
2
+$85.8K
3
+$50.3K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$39.9K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$34.9K

Top Sells

1
+$832K
2
+$346K
3
+$281K
4
DE icon
Deere & Co
DE
+$263K
5
AXP icon
American Express
AXP
+$233K

Sector Composition

1 Healthcare 13.42%
2 Technology 10.64%
3 Financials 6.74%
4 Industrials 6.63%
5 Communication Services 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.84M 1.22%
12,667
-209
27
$1.84M 1.22%
26,250
28
$1.74M 1.16%
28,031
-500
29
$1.74M 1.16%
27,186
30
$1.7M 1.13%
41,500
31
$1.69M 1.12%
47,511
-3,422
32
$1.65M 1.09%
25,660
-560
33
$1.63M 1.08%
122,985
-8,000
34
$1.62M 1.08%
14,335
35
$1.6M 1.07%
48,018
-211
36
$1.55M 1.03%
32,665
37
$1.52M 1.01%
26,201
+20
38
$1.44M 0.96%
19,045
-1,915
39
$1.36M 0.9%
23,280
40
$1.33M 0.88%
28,585
41
$1.32M 0.88%
46,750
42
$1.28M 0.85%
1,093,400
43
$1.15M 0.77%
20,650
+1,537
44
$1.12M 0.74%
13,785
-3,250
45
$1.04M 0.69%
23,768
-900
46
$958K 0.64%
3,520
47
$945K 0.63%
36,336
48
$932K 0.62%
18,215
-650
49
$775K 0.51%
10,539
50
$696K 0.46%
8,109
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