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
-$320K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$163K
2
+$67K
3
+$64.6K
4
MCK icon
McKesson
MCK
+$43.3K
5
CVS icon
CVS Health
CVS
+$32.5K

Top Sells

1
+$670K
2
+$383K
3
+$235K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$217K
5
VT icon
Vanguard Total World Stock ETF
VT
+$215K

Sector Composition

1 Healthcare 12.48%
2 Technology 11.46%
3 Financials 6.57%
4 Industrials 6.03%
5 Communication Services 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$720K 0.48%
22,809
52
$642K 0.43%
20,225
-2,700
53
$628K 0.42%
3,440
+110
54
$573K 0.38%
13,090
-4,370
55
$568K 0.38%
10,539
56
$567K 0.38%
10,703
+360
57
$531K 0.35%
6,200
58
$526K 0.35%
5,664
-200
59
$504K 0.34%
51,100
60
$503K 0.33%
4,175
61
$501K 0.33%
16,480
62
$459K 0.31%
13,000
63
$414K 0.28%
2,485
+260
64
$350K 0.23%
2,100
65
$291K 0.19%
6,310
-1,900
66
$289K 0.19%
2,342
+200
67
$274K 0.18%
4,592
68
$269K 0.18%
8,800
69
$245K 0.16%
4,568
70
$234K 0.16%
1,400
71
$234K 0.16%
1,282
72
$204K 0.14%
2,342
-200
73
– –
-28,500
1 2
3