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
$229M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$435K
3
+$333K
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$220K
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$105K

Top Sells

1
+$2.04M
2
+$557K
3
+$519K
4
NVDA icon
NVIDIA
NVDA
+$483K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$332K

Sector Composition

1 Technology 17.5%
2 Healthcare 4.91%
3 Communication Services 3.94%
4 Financials 3.94%
5 Energy 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.58M 1.13%
31,743
-225
27
$2.45M 1.07%
35,515
+108
28
$2.36M 1.03%
25,288
-345
29
$2.24M 0.98%
7,310
30
$2.21M 0.96%
24,750
+1,000
31
$2.16M 0.94%
6,845
-240
32
$2.07M 0.9%
13,279
+100
33
$1.95M 0.85%
9,168
-200
34
$1.94M 0.85%
34,139
35
$1.94M 0.85%
11,510
36
$1.92M 0.84%
3,960
+100
37
$1.9M 0.83%
17,070
-300
38
$1.87M 0.82%
12,895
39
$1.65M 0.72%
19,190
-400
40
$1.64M 0.71%
23,660
+500
41
$1.53M 0.67%
47,299
-1,455
42
$1.46M 0.64%
29,785
+2,000
43
$1.34M 0.58%
12,130
+100
44
$1.33M 0.58%
40,250
+800
45
$1.25M 0.54%
4,957
46
$1.19M 0.52%
9,340
47
$1.18M 0.51%
8,313
48
$1.17M 0.51%
11,437
+326
49
$1.17M 0.51%
2,680
50
$1.15M 0.5%
21,354
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