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
$150M
AUM Growth
-$1.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$119K
2
+$85.8K
3
+$50.3K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$39.9K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$34.9K

Top Sells

1
+$832K
2
+$346K
3
+$281K
4
DE icon
Deere & Co
DE
+$263K
5
AXP icon
American Express
AXP
+$233K

Sector Composition

1 Healthcare 13.42%
2 Technology 10.64%
3 Financials 6.74%
4 Industrials 6.63%
5 Communication Services 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$684K 0.45%
5,950
-1,695
52
$670K 0.44%
28,500
-1,000
53
$662K 0.44%
17,460
-5,500
54
$658K 0.44%
22,925
55
$577K 0.38%
22,809
-2,000
56
$574K 0.38%
5,864
57
$568K 0.38%
3,330
58
$529K 0.35%
6,200
59
$528K 0.35%
10,343
60
$488K 0.32%
4,175
61
$480K 0.32%
16,480
62
$468K 0.31%
51,100
63
$415K 0.28%
2,225
64
$413K 0.27%
13,000
65
$353K 0.23%
8,210
66
$347K 0.23%
2,100
67
$287K 0.19%
8,800
68
$263K 0.17%
2,142
69
$260K 0.17%
4,568
+32
70
$252K 0.17%
4,592
71
$238K 0.16%
2,542
72
$230K 0.15%
1,282
73
$213K 0.14%
1,400
74
– –
-3,800
75
– –
-6,050
1 2
3
4