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
$170M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$596K
2
+$538K
3
+$287K
4
VFC icon
VF Corp
VFC
+$254K
5
MET icon
MetLife
MET
+$205K

Top Sells

1
+$137K
2
+$114K
3
+$108K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$49.6K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$46.4K

Sector Composition

1 Technology 13.33%
2 Healthcare 8.14%
3 Financials 7.39%
4 Communication Services 5.12%
5 Energy 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$824K 0.49%
3,822
52
$752K 0.44%
2,045
-135
53
$709K 0.42%
16,000
-240
54
$673K 0.4%
10,839
55
$637K 0.38%
6,380
56
$623K 0.37%
3,852
57
$621K 0.37%
5,314
58
$609K 0.36%
5,302
59
$508K 0.3%
10,570
60
$477K 0.28%
3,908
61
$459K 0.27%
4,580
62
$416K 0.24%
2,877
-209
63
$402K 0.24%
5,939
64
$321K 0.19%
4,403
65
$298K 0.18%
800
66
$292K 0.17%
5,130
67
$291K 0.17%
3,465
+1,075
68
$287K 0.17%
5,200
69
$286K 0.17%
1,082
70
$262K 0.15%
6,259
-506
71
$254K 0.15%
+2,889
72
$234K 0.14%
800
73
$232K 0.14%
1,410
+100
74
$231K 0.14%
5,829
75
$205K 0.12%
+4,380
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