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
$153M
AUM Growth
-$1.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$477K
2
+$267K
3
+$221K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$167K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$156K

Top Sells

1
+$1.38M
2
+$534K
3
+$439K
4
ACN icon
Accenture
ACN
+$384K
5
IBB icon
iShares Biotechnology ETF
IBB
+$355K

Sector Composition

1 Technology 12.23%
2 Healthcare 10.89%
3 Financials 7.85%
4 Communication Services 6.17%
5 Industrials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$806K 0.52%
12,153
52
$773K 0.5%
18,935
-1,150
53
$755K 0.49%
51,100
54
$654K 0.42%
5,764
+100
55
$610K 0.4%
13,000
56
$607K 0.39%
3,745
+500
57
$589K 0.38%
17,425
-2,800
58
$573K 0.37%
10,539
59
$565K 0.37%
6,200
60
$555K 0.36%
2,690
-1,500
61
$548K 0.36%
4,175
62
$520K 0.34%
15,800
63
$505K 0.33%
4,287
-400
64
$500K 0.32%
3,370
+575
65
$438K 0.28%
4,479
-3,630
66
$278K 0.18%
4,592
67
$265K 0.17%
1,282
68
$252K 0.16%
4,568
69
$230K 0.15%
1,400
70
– –
-8,800
71
– –
-2,342
1 2
3