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
$162M
AUM Growth
+$1.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$913K
3
+$464K
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$348K
5
WBA
Walgreens Boots Alliance
WBA
+$278K

Top Sells

1
+$1.29M
2
+$929K
3
+$839K
4
AMLP icon
Alerian MLP ETF
AMLP
+$772K
5
PFE icon
Pfizer
PFE
+$559K

Sector Composition

1 Technology 11.71%
2 Financials 8.6%
3 Healthcare 8.42%
4 Communication Services 6.55%
5 Industrials 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.28M 1.4%
21,361
27
$2.26M 1.38%
16,449
-1,492
28
$2.21M 1.35%
41,722
-750
29
$2.11M 1.29%
51,525
-675
30
$1.98M 1.22%
14,200
-6,650
31
$1.94M 1.19%
36,146
32
$1.89M 1.16%
37,410
-500
33
$1.72M 1.05%
28,365
-1,100
34
$1.67M 1.02%
8,482
-526
35
$1.67M 1.02%
10,885
36
$1.64M 1%
31,850
-880
37
$1.51M 0.93%
19,730
+100
38
$1.49M 0.91%
20,026
-30
39
$1.43M 0.87%
16,665
-250
40
$1.41M 0.87%
16,912
-10,030
41
$1.35M 0.83%
24,440
+3,685
42
$1.28M 0.78%
13,923
43
$1.26M 0.77%
8,060
+2,975
44
$1.14M 0.7%
10,895
+325
45
$1.04M 0.64%
16,010
46
$963K 0.59%
18,755
-20
47
$907K 0.56%
5,949
48
$888K 0.54%
3,430
+210
49
$887K 0.54%
16,150
50
$877K 0.54%
25,986
-1,500
1
2
3 4