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
$154M
AUM Growth
+$1.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$536K
3
+$328K
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$274K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$260K

Top Sells

1
+$1.52M
2
+$1.14M
3
+$338K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$277K
5
TGT icon
Target
TGT
+$267K

Sector Composition

1 Technology 12.67%
2 Healthcare 11.08%
3 Financials 8.11%
4 Communication Services 6.16%
5 Industrials 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.05M 1.32%
26,280
+180
27
$1.99M 1.28%
21,811
+80
28
$1.96M 1.26%
28,540
29
$1.9M 1.22%
42,437
+2,190
30
$1.82M 1.17%
52,200
+2,900
31
$1.76M 1.13%
36,496
32
$1.71M 1.1%
26,190
+1,007
33
$1.67M 1.08%
30,165
34
$1.57M 1.01%
9,008
-1,337
35
$1.48M 0.95%
10,078
-837
36
$1.42M 0.92%
21,077
-434
37
$1.39M 0.9%
32,400
+1,140
38
$1.37M 0.88%
19,630
+1,320
39
$1.35M 0.87%
10,885
40
$1.19M 0.76%
17,215
41
$1.12M 0.72%
+16,156
42
$1.05M 0.67%
20,010
-5,100
43
$1.03M 0.66%
32,261
-6,535
44
$967K 0.62%
18,695
+1,765
45
$939K 0.6%
13,923
+1,770
46
$838K 0.54%
27,486
-4,200
47
$838K 0.54%
5,949
-1
48
$813K 0.52%
18,935
49
$798K 0.51%
4,850
+1,480
50
$768K 0.49%
17,468
-500
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