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
$213M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$5.58M
2
+$3.3M
3
+$888K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$835K
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$344K

Top Sells

1
+$3.23M
2
+$1.66M
3
+$1.29M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.2M
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$518K

Sector Composition

1 Technology 14.18%
2 Healthcare 6.38%
3 Financials 4.93%
4 Communication Services 3.23%
5 Energy 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.26M 1.06%
12,787
-300
27
$2.2M 1.03%
24,050
-480
28
$2.12M 0.99%
11,800
-1,100
29
$2.09M 0.98%
42,300
+4,455
30
$2.09M 0.98%
29,148
+4,790
31
$2.04M 0.96%
8,497
-60
32
$2M 0.94%
32,639
+400
33
$1.96M 0.92%
7,360
-15
34
$1.95M 0.92%
10,198
-25
35
$1.92M 0.9%
22,275
-2,280
36
$1.86M 0.88%
47,324
+3,750
37
$1.84M 0.86%
13,699
-200
38
$1.79M 0.84%
19,590
39
$1.76M 0.83%
11,830
+250
40
$1.72M 0.81%
3,990
+100
41
$1.45M 0.68%
22,120
+2,010
42
$1.42M 0.67%
19,694
43
$1.4M 0.66%
30,575
+500
44
$1.25M 0.59%
15,019
-294
45
$1.24M 0.58%
36,750
+700
46
$1.18M 0.55%
9,312
-1,001
47
$1.17M 0.55%
5,057
48
$1.14M 0.53%
3,030
-640
49
$1.1M 0.52%
10,452
+1,081
50
$1.09M 0.51%
14,429
+4,350
1
2
3 4