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
$194M
AUM Growth
-$2.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$6.34M
2
+$3.23M
3
+$2.22M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.82M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.29M

Top Sells

1
+$4.47M
2
+$840K
3
+$821K
4
AAPL icon
Apple
AAPL
+$679K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$432K

Sector Composition

1 Technology 14.49%
2 Healthcare 6.24%
3 Financials 4.83%
4 Communication Services 3.61%
5 Energy 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.31M 1.19%
28,756
+900
27
$2.14M 1.1%
13,087
+1,030
28
$2.02M 1.04%
24,530
-150
29
$1.99M 1.03%
8,557
-510
30
$1.94M 1%
24,555
-1,937
31
$1.9M 0.98%
7,375
-100
32
$1.89M 0.97%
19,590
33
$1.85M 0.95%
12,900
-500
34
$1.83M 0.94%
10,223
-435
35
$1.82M 0.94%
38,225
+27,037
36
$1.82M 0.94%
+37,845
37
$1.81M 0.93%
32,239
-106
38
$1.72M 0.88%
11,580
39
$1.66M 0.85%
43,574
+49
40
$1.63M 0.84%
24,358
-2,300
41
$1.45M 0.75%
13,899
-286
42
$1.4M 0.72%
19,694
43
$1.4M 0.72%
3,890
-50
44
$1.25M 0.64%
3,670
-870
45
$1.2M 0.62%
+32,825
46
$1.16M 0.6%
5,057
-50
47
$1.16M 0.6%
30,075
48
$1.16M 0.6%
36,050
+2,500
49
$1.13M 0.58%
20,110
-200
50
$1.12M 0.58%
9,940
-160
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