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
$156M
AUM Growth
-$114K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$292K
2
+$290K
3
+$286K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$228K
5
SPWR
SunPower Corporation Common Stock
SPWR
+$218K

Top Sells

1
+$525K
2
+$431K
3
+$243K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$212K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$164K

Sector Composition

1 Healthcare 14.48%
2 Technology 10.71%
3 Financials 8.28%
4 Industrials 6.83%
5 Communication Services 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$997K 0.64%
36,336
52
$962K 0.61%
3,520
53
$941K 0.6%
7,540
54
$842K 0.54%
19,065
-557
55
$701K 0.45%
10,539
56
$692K 0.44%
6,064
+500
57
$647K 0.41%
10,343
58
$630K 0.4%
22,925
59
$566K 0.36%
3,280
+430
60
$537K 0.34%
4,625
61
$509K 0.33%
1,012,000
62
$495K 0.32%
17,400
63
$480K 0.31%
51,100
64
$466K 0.3%
6,200
65
$425K 0.27%
17,200
-4,000
66
$415K 0.27%
11,600
+2,100
67
$380K 0.24%
9,602
68
$324K 0.21%
2,802
+135
69
$318K 0.2%
6,070
+2,040
70
$281K 0.18%
1,250
71
$264K 0.17%
3,400
72
$225K 0.14%
1,282
73
$225K 0.14%
4,147
74
$220K 0.14%
1,900
-750
75
$218K 0.14%
+11,715
1 2
3
4