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
$170M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$596K
2
+$538K
3
+$287K
4
VFC icon
VF Corp
VFC
+$254K
5
MET icon
MetLife
MET
+$205K

Top Sells

1
+$137K
2
+$114K
3
+$108K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$49.6K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$46.4K

Sector Composition

1 Technology 13.33%
2 Healthcare 8.14%
3 Financials 7.39%
4 Communication Services 5.12%
5 Energy 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.29M 1.35%
27,376
+600
27
$2.23M 1.31%
42,487
+1,210
28
$2.14M 1.26%
34,413
29
$1.93M 1.14%
37,150
+1,150
30
$1.87M 1.1%
13,528
-102
31
$1.78M 1.05%
15,596
-1,200
32
$1.73M 1.02%
32,700
33
$1.7M 1%
50,375
34
$1.59M 0.94%
20,974
+5
35
$1.57M 0.92%
18,770
+240
36
$1.55M 0.91%
13,598
37
$1.52M 0.9%
8,935
-250
38
$1.49M 0.88%
5,040
39
$1.49M 0.88%
8,451
40
$1.38M 0.81%
15,610
41
$1.32M 0.77%
35,170
42
$1.22M 0.72%
7,224
43
$1.2M 0.7%
14,328
+240
44
$1.19M 0.7%
8,937
45
$1.04M 0.61%
13,418
46
$1.03M 0.61%
11,570
-185
47
$1.02M 0.6%
25,986
48
$960K 0.57%
24,580
49
$899K 0.53%
18,487
+50
50
$879K 0.52%
17,881
-600
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