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
+$504K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$206K
2
+$168K
3
+$132K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$124K
5
CVS icon
CVS Health
CVS
+$77.9K

Top Sells

1
+$236K
2
+$191K
3
+$181K
4
WFC icon
Wells Fargo
WFC
+$174K
5
MRK icon
Merck
MRK
+$123K

Sector Composition

1 Technology 11.97%
2 Financials 6.23%
3 Healthcare 5.87%
4 Communication Services 5.1%
5 Energy 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.98M 1.22%
16,810
27
$1.96M 1.21%
23,140
+300
28
$1.93M 1.19%
31,110
+300
29
$1.91M 1.18%
23,826
-140
30
$1.77M 1.09%
19,408
-420
31
$1.69M 1.05%
45,200
32
$1.6M 0.99%
8,335
33
$1.6M 0.99%
4,475
-100
34
$1.52M 0.94%
14,260
+500
35
$1.51M 0.93%
20,138
-876
36
$1.5M 0.93%
11,628
+50
37
$1.28M 0.79%
25,422
-3,450
38
$1.28M 0.79%
17,040
+800
39
$1.25M 0.77%
26,435
-460
40
$1.07M 0.66%
7,817
41
$1.04M 0.65%
8,186
+1,315
42
$1.03M 0.64%
25,386
43
$1.02M 0.63%
6,774
44
$1.01M 0.62%
11,798
45
$996K 0.62%
4,807
+200
46
$941K 0.58%
35,170
47
$929K 0.57%
5,649
+383
48
$903K 0.56%
18,280
+50
49
$802K 0.5%
9,240
50
$719K 0.44%
12,618
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