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
$163M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$961K
2
+$322K
3
+$232K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$212K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$198K

Top Sells

1
+$325K
2
+$308K
3
+$192K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$169K
5
NVDA icon
NVIDIA
NVDA
+$165K

Sector Composition

1 Technology 15.17%
2 Healthcare 6.01%
3 Communication Services 5.68%
4 Financials 4.8%
5 Industrials 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.87M 1.15%
28,176
+500
27
$1.76M 1.08%
8,185
-100
28
$1.73M 1.06%
23,147
+1,519
29
$1.72M 1.05%
21,690
-1,450
30
$1.7M 1.04%
12,078
+450
31
$1.69M 1.04%
4,355
-110
32
$1.66M 1.02%
13,860
33
$1.6M 0.98%
35,170
34
$1.56M 0.95%
31,645
-515
35
$1.51M 0.92%
16,918
-1,000
36
$1.47M 0.9%
15,640
37
$1.41M 0.86%
35,165
+1,380
38
$1.39M 0.85%
23,090
+2,400
39
$1.33M 0.81%
9,640
40
$1.17M 0.72%
23,964
41
$1.11M 0.68%
8,236
+66
42
$1.1M 0.67%
18,639
43
$1.06M 0.65%
8,134
+221
44
$1.05M 0.64%
41,450
-650
45
$970K 0.59%
6,774
46
$908K 0.56%
5,291
+792
47
$898K 0.55%
5,132
48
$895K 0.55%
19,180
49
$697K 0.43%
4,540
50
$641K 0.39%
10,898
+850
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