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
$223M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$488K
3
+$419K
4
GRNB icon
VanEck Green Bond ETF
GRNB
+$390K
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$322K

Top Sells

1
+$3.1M
2
+$641K
3
+$627K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$496K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$302K

Sector Composition

1 Technology 15.15%
2 Financials 5.86%
3 Communication Services 5.48%
4 Healthcare 5.17%
5 Consumer Discretionary 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.63M 1.18%
24,940
-195
27
$2.63M 1.18%
20,130
-300
28
$2.43M 1.09%
25,576
-1,200
29
$2.38M 1.07%
42,425
30
$2.37M 1.06%
22,480
-510
31
$2.35M 1.05%
15,085
-600
32
$2.31M 1.04%
7,835
-100
33
$2.02M 0.91%
34,100
-1,500
34
$1.99M 0.89%
12,078
35
$1.94M 0.87%
4,115
-60
36
$1.93M 0.87%
20,640
-300
37
$1.9M 0.85%
31,845
38
$1.75M 0.79%
10,160
39
$1.69M 0.76%
12,558
-333
40
$1.63M 0.73%
31,435
-750
41
$1.6M 0.72%
19,298
+3,890
42
$1.53M 0.69%
22,150
-1,214
43
$1.51M 0.68%
14,413
44
$1.35M 0.61%
5,891
-433
45
$1.32M 0.59%
25,000
46
$1.31M 0.59%
19,544
+400
47
$1.26M 0.57%
17,343
48
$1.22M 0.55%
7,345
-299
49
$1.21M 0.54%
4,980
-71
50
$1.2M 0.54%
5,107
-100
1
2
3 4