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
$242M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$914K
3
+$848K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$587K
5
CMF icon
iShares California Muni Bond ETF
CMF
+$548K

Top Sells

1
+$1.21M
2
+$989K
3
+$946K
4
AAPL icon
Apple
AAPL
+$611K
5
MSFT icon
Microsoft
MSFT
+$386K

Sector Composition

1 Technology 18.44%
2 Healthcare 4.86%
3 Financials 3.82%
4 Communication Services 3.7%
5 Energy 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.57M 1.06%
35,407
-4,110
27
$2.49M 1.03%
25,633
+733
28
$2.41M 1%
7,085
-1,132
29
$2.26M 0.94%
23,750
+1,000
30
$2.26M 0.93%
7,310
31
$2.18M 0.9%
13,179
-28
32
$2.14M 0.88%
34,139
+800
33
$2.06M 0.85%
9,368
-100
34
$1.89M 0.78%
17,370
-630
35
$1.88M 0.78%
12,895
-304
36
$1.86M 0.77%
3,860
-180
37
$1.85M 0.77%
19,590
38
$1.81M 0.75%
48,754
-570
39
$1.81M 0.75%
11,510
-190
40
$1.69M 0.7%
23,160
+500
41
$1.59M 0.66%
12,030
42
$1.52M 0.63%
39,450
+1,600
43
$1.43M 0.59%
18,929
44
$1.36M 0.56%
27,785
-2,790
45
$1.24M 0.51%
19,329
-865
46
$1.22M 0.51%
4,957
47
$1.22M 0.5%
9,340
-820
48
$1.2M 0.5%
11,111
+99
49
$1.16M 0.48%
36,565
+300
50
$1.15M 0.48%
4,728
-98
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