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
$301M
AUM Growth
+$9.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$732K
3
+$384K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$350K
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$350K

Top Sells

1
+$3.89M
2
+$2.94M
3
+$745K
4
AAPL icon
Apple
AAPL
+$582K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$534K

Sector Composition

1 Technology 21.34%
2 Financials 3.95%
3 Communication Services 3.93%
4 Healthcare 3.77%
5 Consumer Discretionary 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.9M 0.97%
34,700
-969
27
$2.77M 0.92%
6,432
28
$2.74M 0.91%
53,550
+3,000
29
$2.7M 0.9%
25,050
-400
30
$2.67M 0.89%
12,672
-1,000
31
$2.57M 0.86%
40,931
-2,985
32
$2.48M 0.83%
7,022
33
$2.3M 0.77%
51,350
+600
34
$2.28M 0.76%
28,395
-1,323
35
$2.28M 0.76%
27,075
+275
36
$2.24M 0.75%
4,030
-20
37
$2.21M 0.74%
7,803
-40
38
$2.16M 0.72%
13,319
+140
39
$2.11M 0.7%
13,530
-1,500
40
$2.05M 0.68%
+10,405
41
$2.03M 0.68%
18,390
42
$1.91M 0.64%
42,519
-2,600
43
$1.71M 0.57%
29,785
44
$1.71M 0.57%
11,595
-120
45
$1.7M 0.57%
8,960
-600
46
$1.68M 0.56%
9,040
-1,600
47
$1.44M 0.48%
39,435
48
$1.27M 0.42%
4,047
-22
49
$1.23M 0.41%
25,375
+1,140
50
$1.21M 0.4%
2,440
1
2
3 4 5