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
$197M
AUM Growth
-$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$896K
3
+$322K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$249K
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$240K

Top Sells

1
+$1.72M
2
+$912K
3
+$839K
4
AAPL icon
Apple
AAPL
+$504K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$420K

Sector Composition

1 Technology 15.83%
2 Healthcare 6.31%
3 Financials 4.94%
4 Communication Services 4.22%
5 Energy 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.26M 1.15%
26,492
+397
27
$2.21M 1.12%
43,525
+500
28
$2.2M 1.11%
24,680
+1,227
29
$2.14M 1.08%
12,057
-200
30
$2.08M 1.05%
7,475
-300
31
$2.05M 1.04%
32,345
+500
32
$2.01M 1.02%
10,658
+335
33
$1.99M 1.01%
19,590
-200
34
$1.94M 0.98%
13,400
-460
35
$1.92M 0.97%
26,658
+3,340
36
$1.64M 0.83%
11,580
-150
37
$1.6M 0.81%
14,185
38
$1.55M 0.79%
3,940
-15
39
$1.52M 0.77%
19,694
-400
40
$1.5M 0.76%
13,588
+668
41
$1.48M 0.75%
4,540
-310
42
$1.48M 0.75%
18,509
-10,487
43
$1.3M 0.66%
30,075
-1,360
44
$1.27M 0.65%
20,310
+5,130
45
$1.2M 0.61%
11,263
-200
46
$1.19M 0.6%
5,107
47
$1.07M 0.54%
10,100
48
$1.07M 0.54%
33,550
-600
49
$1.06M 0.54%
5,098
+109
50
$1.03M 0.52%
16,263
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