NCM

Neumann Capital Management Portfolio holdings

AUM $346M
1-Year Est. Return 23.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$318M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$813K
3
+$568K
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$431K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$232K

Top Sells

1
+$648K
2
+$601K
3
+$450K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$409K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$403K

Sector Composition

1 Technology 22.01%
2 Financials 4.69%
3 Communication Services 4.16%
4 Healthcare 4.03%
5 Consumer Discretionary 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.13M 0.98%
6,294
-58
27
$2.81M 0.88%
31,409
-3,342
28
$2.79M 0.88%
33,170
29
$2.64M 0.83%
26,520
+1,050
30
$2.55M 0.8%
36,951
31
$2.54M 0.8%
51,600
32
$2.51M 0.79%
52,725
+23,480
33
$2.4M 0.76%
10,944
-96
34
$2.31M 0.73%
4,080
35
$2.29M 0.72%
25,685
-830
36
$2.28M 0.72%
14,894
+100
37
$2.23M 0.7%
45,448
-8,352
38
$2.14M 0.67%
7,172
+50
39
$2.13M 0.67%
26,435
-319
40
$2.12M 0.67%
6,981
-510
41
$1.93M 0.61%
9,895
-1,620
42
$1.89M 0.59%
29,785
43
$1.83M 0.58%
42,359
+550
44
$1.81M 0.57%
18,890
45
$1.8M 0.57%
8,956
+150
46
$1.69M 0.53%
2,300
-20
47
$1.67M 0.53%
11,695
48
$1.43M 0.45%
10,690
-90
49
$1.43M 0.45%
20,606
-548
50
$1.43M 0.45%
36,435
-700
1
2
3 4 5