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
$133M
AUM Growth
-$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$227K
2
+$85.3K
3
+$82.7K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$45.2K
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$22.8K

Top Sells

1
+$1.97M
2
+$662K
3
+$531K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$480K
5
MCK icon
McKesson
MCK
+$425K

Sector Composition

1 Technology 11.7%
2 Healthcare 7.46%
3 Financials 7.14%
4 Communication Services 5.45%
5 Energy 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.83M 1.38%
26,526
-850
27
$1.71M 1.29%
32,486
-1,927
28
$1.67M 1.26%
17,089
-3,800
29
$1.52M 1.15%
29,260
-3,440
30
$1.51M 1.14%
14,896
-700
31
$1.49M 1.12%
11,528
-2,000
32
$1.46M 1.1%
43,650
-6,725
33
$1.37M 1.03%
20,974
34
$1.31M 0.99%
4,925
-115
35
$1.3M 0.98%
28,670
-8,480
36
$1.22M 0.92%
7,645
-806
37
$1.21M 0.91%
8,585
-350
38
$1.18M 0.89%
14,273
-55
39
$1.18M 0.89%
17,840
-930
40
$982K 0.74%
14,860
-750
41
$941K 0.71%
35,170
42
$934K 0.7%
6,974
-250
43
$842K 0.63%
25,986
44
$827K 0.62%
13,268
-150
45
$801K 0.6%
18,487
46
$795K 0.6%
10,598
-3,000
47
$761K 0.57%
5,490
+1,638
48
$720K 0.54%
17,341
-540
49
$619K 0.47%
2,045
50
$615K 0.46%
3,822
1
2
3