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
$156M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.93M
3
+$1.87M
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$1.48M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$492K

Top Sells

1
+$198K
2
+$188K
3
+$185K
4
WFC icon
Wells Fargo
WFC
+$138K
5
NVDA icon
NVIDIA
NVDA
+$121K

Sector Composition

1 Technology 11.88%
2 Financials 6.31%
3 Healthcare 6.01%
4 Communication Services 5.3%
5 Energy 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.9M 1.21%
24,166
-2,360
27
$1.8M 1.15%
37,172
-2,865
28
$1.71M 1.09%
19,648
+5,375
29
$1.69M 1.08%
14,296
-600
30
$1.68M 1.07%
28,260
-1,000
31
$1.63M 1.04%
16,065
-1,024
32
$1.62M 1.04%
43,700
+50
33
$1.6M 1.03%
4,690
-235
34
$1.55M 0.99%
21,187
+213
35
$1.51M 0.97%
10,828
-700
36
$1.47M 0.94%
8,335
-250
37
$1.34M 0.86%
27,410
-1,260
38
$1.3M 0.83%
17,640
-200
39
$1.29M 0.83%
7,446
-199
40
$1.25M 0.8%
35,170
41
$1.13M 0.72%
14,060
-800
42
$1.04M 0.66%
6,774
-200
43
$998K 0.64%
18,487
44
$996K 0.64%
25,386
-600
45
$899K 0.57%
10,598
46
$886K 0.57%
13,268
47
$828K 0.53%
5,264
-226
48
$794K 0.51%
6,667
+1,575
49
$751K 0.48%
4,282
+460
50
$732K 0.47%
17,111
-230
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