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
$174M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$871K
2
+$572K
3
+$224K
4
APTV icon
Aptiv
APTV
+$222K
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$218K

Top Sells

1
+$553K
2
+$526K
3
+$452K
4
NVDA icon
NVIDIA
NVDA
+$338K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$178K

Sector Composition

1 Technology 16.24%
2 Communication Services 5.67%
3 Healthcare 5.41%
4 Financials 4.51%
5 Industrials 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.14M 1.23%
20,940
-750
27
$2.03M 1.17%
25,182
+2,035
28
$1.93M 1.11%
20,530
29
$1.8M 1.03%
12,078
30
$1.79M 1.03%
7,935
-250
31
$1.76M 1.01%
35,170
32
$1.74M 1%
31,645
33
$1.72M 0.99%
25,536
-2,640
34
$1.69M 0.97%
4,285
-70
35
$1.68M 0.97%
12,485
+4,249
36
$1.54M 0.88%
9,760
+120
37
$1.51M 0.87%
15,685
+45
38
$1.49M 0.86%
36,865
+1,700
39
$1.43M 0.82%
23,390
+300
40
$1.28M 0.74%
23,964
41
$1.15M 0.66%
18,994
+355
42
$1.14M 0.66%
15,868
-1,050
43
$1.05M 0.61%
35,600
-5,850
44
$1.02M 0.59%
7,644
-490
45
$1.01M 0.58%
6,774
46
$973K 0.56%
5,132
47
$964K 0.55%
5,152
-139
48
$818K 0.47%
12,778
+3,408
49
$710K 0.41%
18,013
-1,167
50
$707K 0.41%
12,240
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