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
$153M
AUM Growth
-$1.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$477K
2
+$267K
3
+$221K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$167K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$156K

Top Sells

1
+$1.38M
2
+$534K
3
+$439K
4
ACN icon
Accenture
ACN
+$384K
5
IBB icon
iShares Biotechnology ETF
IBB
+$355K

Sector Composition

1 Technology 12.23%
2 Healthcare 10.89%
3 Financials 7.85%
4 Communication Services 6.17%
5 Industrials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.04M 1.32%
43,236
27
$2M 1.3%
26,100
+150
28
$1.96M 1.27%
40,247
-4,400
29
$1.91M 1.24%
21,731
-5,000
30
$1.82M 1.18%
10,915
-1,464
31
$1.74M 1.13%
49,300
32
$1.69M 1.1%
36,496
33
$1.68M 1.09%
30,165
-400
34
$1.66M 1.07%
10,345
-329
35
$1.57M 1.02%
25,183
+2,680
36
$1.52M 0.98%
16,895
-15,400
37
$1.4M 0.91%
21,511
-1,160
38
$1.39M 0.9%
31,260
39
$1.39M 0.9%
25,110
-4,400
40
$1.3M 0.85%
10,885
-3,200
41
$1.27M 0.82%
18,310
-3,050
42
$1.26M 0.82%
38,796
-6,324
43
$1.14M 0.74%
10,500
-650
44
$1.13M 0.74%
17,215
-1,000
45
$942K 0.61%
14,290
46
$919K 0.6%
31,686
47
$896K 0.58%
17,968
48
$894K 0.58%
2,860
-115
49
$852K 0.55%
16,930
+4,400
50
$818K 0.53%
5,950
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