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
+$398K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.05M
3
+$484K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$326K
5
MS icon
Morgan Stanley
MS
+$226K

Top Sells

1
+$804K
2
+$713K
3
+$621K
4
NVDA icon
NVIDIA
NVDA
+$605K
5
TSLA icon
Tesla
TSLA
+$505K

Sector Composition

1 Technology 22.1%
2 Financials 4.47%
3 Communication Services 4.34%
4 Healthcare 3.71%
5 Consumer Discretionary 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.8M 0.93%
33,170
-494
27
$2.77M 0.92%
25,470
+420
28
$2.75M 0.91%
51,600
+250
29
$2.7M 0.9%
53,800
+250
30
$2.68M 0.89%
6,352
-80
31
$2.64M 0.88%
34,893
+193
32
$2.51M 0.83%
7,122
+100
33
$2.26M 0.75%
7,813
+10
34
$2.22M 0.74%
28,207
-188
35
$2.18M 0.72%
11,415
+1,010
36
$2.15M 0.71%
4,130
+100
37
$2.14M 0.71%
14,794
+1,475
38
$2.03M 0.67%
9,240
+200
39
$2.02M 0.67%
26,565
-510
40
$1.95M 0.65%
18,890
+500
41
$1.88M 0.63%
13,930
+400
42
$1.7M 0.56%
8,806
-154
43
$1.69M 0.56%
11,695
+100
44
$1.67M 0.56%
41,809
-710
45
$1.66M 0.55%
36,951
-3,980
46
$1.56M 0.52%
29,785
47
$1.39M 0.46%
2,440
48
$1.35M 0.45%
29,005
+3,630
49
$1.29M 0.43%
4,013
-34
50
$1.28M 0.43%
38,335
-1,100
1
2
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