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
$154M
AUM Growth
+$1.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$536K
3
+$328K
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$274K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$260K

Top Sells

1
+$1.52M
2
+$1.14M
3
+$338K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$277K
5
TGT icon
Target
TGT
+$267K

Sector Composition

1 Technology 12.67%
2 Healthcare 11.08%
3 Financials 8.11%
4 Communication Services 6.16%
5 Industrials 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$764K 0.49%
51,100
52
$759K 0.49%
2,390
-470
53
$753K 0.48%
16,150
+3,150
54
$753K 0.48%
11,790
-2,500
55
$746K 0.48%
3,220
+530
56
$726K 0.47%
3,745
57
$587K 0.38%
10,539
58
$572K 0.37%
6,200
59
$565K 0.36%
5,314
-450
60
$556K 0.36%
4,617
+330
61
$545K 0.35%
17,425
62
$541K 0.35%
15,800
63
$521K 0.34%
3,850
-325
64
$463K 0.3%
4,479
65
$281K 0.18%
4,592
66
$273K 0.18%
1,282
67
$260K 0.17%
+2,965
68
$258K 0.17%
4,568
69
$241K 0.16%
1,400
70
$234K 0.15%
+1,800
71
– –
-10,500
72
– –
-16,895
1 2
3