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
$291M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$797K
2
+$598K
3
+$540K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$430K
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$321K

Top Sells

1
+$544K
2
+$411K
3
+$350K
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$297K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$272K

Sector Composition

1 Technology 21.9%
2 Communication Services 4.31%
3 Financials 4.15%
4 Healthcare 3.78%
5 Consumer Discretionary 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.79M 0.96%
35,669
-3,466
27
$2.77M 0.95%
13,672
28
$2.59M 0.89%
43,916
-700
29
$2.53M 0.87%
50,550
30
$2.48M 0.85%
33,664
-675
31
$2.48M 0.85%
25,450
+700
32
$2.36M 0.81%
50,750
33
$2.29M 0.79%
29,718
-4,533
34
$2.28M 0.78%
4,050
35
$2.23M 0.76%
15,030
36
$2.13M 0.73%
7,022
37
$2.11M 0.73%
26,800
+300
38
$2.1M 0.72%
7,843
-1,015
39
$2.06M 0.71%
10,640
40
$1.93M 0.66%
13,179
-600
41
$1.86M 0.64%
45,119
+170
42
$1.83M 0.63%
11,715
+100
43
$1.62M 0.56%
18,390
-200
44
$1.58M 0.54%
29,785
45
$1.53M 0.52%
9,560
-210
46
$1.43M 0.49%
2,440
-75
47
$1.32M 0.45%
39,435
-500
48
$1.22M 0.42%
7,813
-200
49
$1.22M 0.42%
11,378
+340
50
$1.21M 0.42%
4,069
-64
1
2
3 4 5