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
$228M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$679K
3
+$623K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$510K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$344K

Top Sells

1
+$1.49M
2
+$631K
3
+$436K
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$404K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$251K

Sector Composition

1 Technology 16.49%
2 Healthcare 5.39%
3 Financials 3.93%
4 Communication Services 3.55%
5 Energy 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.44M 1.07%
31,288
+2,140
27
$2.37M 1.04%
8,217
-280
28
$2.29M 1.01%
24,900
+2,625
29
$2.13M 0.94%
22,750
-1,300
30
$2.09M 0.92%
7,310
-50
31
$2.08M 0.92%
33,339
+700
32
$2.05M 0.9%
13,207
+420
33
$1.99M 0.88%
18,000
+150
34
$1.99M 0.88%
12,030
+200
35
$1.95M 0.86%
19,590
36
$1.93M 0.85%
9,468
-730
37
$1.92M 0.84%
49,324
+2,000
38
$1.91M 0.84%
11,700
-100
39
$1.78M 0.78%
4,040
+50
40
$1.72M 0.76%
13,199
-500
41
$1.63M 0.72%
22,660
+540
42
$1.48M 0.65%
30,575
43
$1.45M 0.64%
18,929
+4,500
44
$1.4M 0.62%
20,194
+500
45
$1.39M 0.61%
37,850
+1,100
46
$1.21M 0.53%
11,012
+560
47
$1.16M 0.51%
8,313
-999
48
$1.14M 0.5%
36,265
+700
49
$1.12M 0.49%
4,957
-100
50
$1.12M 0.49%
21,354
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