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
$137M
AUM Growth
-$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$440K
3
+$393K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$367K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$300K

Top Sells

1
+$285K
2
+$274K
3
+$271K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$246K
5
PFE icon
Pfizer
PFE
+$219K

Sector Composition

1 Technology 14.05%
2 Healthcare 6.72%
3 Communication Services 5.8%
4 Financials 5.26%
5 Industrials 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.53M 1.11%
23,140
+500
27
$1.52M 1.11%
11,628
28
$1.52M 1.11%
27,676
+700
29
$1.44M 1.05%
32,160
+1,050
30
$1.41M 1.02%
15,640
-550
31
$1.39M 1.01%
4,465
-240
32
$1.36M 0.99%
21,628
+1,586
33
$1.35M 0.98%
8,285
34
$1.32M 0.96%
35,170
35
$1.3M 0.94%
17,918
+157
36
$1.29M 0.94%
13,860
-100
37
$1.21M 0.88%
33,785
+6,750
38
$1.04M 0.76%
18,639
+1,505
39
$1.03M 0.75%
20,690
+400
40
$1.01M 0.73%
8,170
-74
41
$940K 0.68%
9,640
+400
42
$903K 0.66%
7,913
+96
43
$875K 0.64%
42,100
-3,100
44
$871K 0.63%
23,964
-1,422
45
$775K 0.56%
6,774
46
$754K 0.55%
19,180
+900
47
$736K 0.54%
5,132
48
$675K 0.49%
23,522
49
$637K 0.46%
4,499
-1,735
50
$614K 0.45%
4,540
+670
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