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
$281M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$941K
2
+$879K
3
+$604K
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$587K
5
NVDA icon
NVIDIA
NVDA
+$551K

Top Sells

1
+$606K
2
+$405K
3
+$287K
4
WBA
Walgreens Boots Alliance
WBA
+$243K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$158K

Sector Composition

1 Technology 19%
2 Healthcare 4.31%
3 Financials 4.23%
4 Communication Services 4%
5 Consumer Discretionary 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.83M 1.01%
25,624
-104
27
$2.75M 0.98%
6,527
-258
28
$2.74M 0.98%
13,672
+800
29
$2.66M 0.95%
15,030
+2,600
30
$2.66M 0.95%
34,251
-1,769
31
$2.56M 0.91%
50,550
+600
32
$2.54M 0.91%
24,750
33
$2.43M 0.87%
7,022
-230
34
$2.3M 0.82%
8,858
-335
35
$2.3M 0.82%
50,750
36
$2.29M 0.82%
34,339
+200
37
$2.27M 0.81%
4,050
+90
38
$2.18M 0.78%
13,779
+300
39
$2.12M 0.75%
26,500
+1,240
40
$1.92M 0.68%
10,640
+1,300
41
$1.89M 0.67%
44,949
+1,750
42
$1.83M 0.65%
11,615
43
$1.69M 0.6%
9,770
-3,500
44
$1.62M 0.58%
29,785
45
$1.42M 0.5%
18,590
46
$1.38M 0.49%
24,020
+8,800
47
$1.37M 0.49%
8,013
-300
48
$1.35M 0.48%
2,515
-165
49
$1.29M 0.46%
39,935
+1,460
50
$1.24M 0.44%
4,557
-400
1
2
3 4