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
$162M
AUM Growth
+$1.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$913K
3
+$464K
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$348K
5
WBA
Walgreens Boots Alliance
WBA
+$278K

Top Sells

1
+$1.29M
2
+$929K
3
+$839K
4
AMLP icon
Alerian MLP ETF
AMLP
+$772K
5
PFE icon
Pfizer
PFE
+$559K

Sector Composition

1 Technology 11.71%
2 Financials 8.6%
3 Healthcare 8.42%
4 Communication Services 6.55%
5 Industrials 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$874K 0.54%
3,822
52
$774K 0.47%
2,240
53
$737K 0.45%
13,418
-3,900
54
$697K 0.43%
4,750
-742
55
$675K 0.41%
35,170
-15,930
56
$661K 0.4%
17,270
-625
57
$646K 0.4%
10,539
58
$630K 0.39%
7,214
+2,830
59
$627K 0.38%
5,155
+306
60
$611K 0.37%
6,200
61
$603K 0.37%
15,800
62
$572K 0.35%
3,851
+1
63
$571K 0.35%
5,314
64
$478K 0.29%
4,478
-1
65
$317K 0.19%
1,282
66
$307K 0.19%
8,941
-16,284
67
$300K 0.18%
5,588
+105
68
$278K 0.17%
+3,828
69
$265K 0.16%
900
70
$244K 0.15%
4,568
71
$231K 0.14%
1,310
72
$227K 0.14%
+3,880
73
$215K 0.13%
800
74
$202K 0.12%
+5,829
75
– –
-1,498
1 2
3
4