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
$133M
AUM Growth
-$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$227K
2
+$85.3K
3
+$82.7K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$45.2K
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$22.8K

Top Sells

1
+$1.97M
2
+$662K
3
+$531K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$480K
5
MCK icon
McKesson
MCK
+$425K

Sector Composition

1 Technology 11.7%
2 Healthcare 7.46%
3 Financials 7.14%
4 Communication Services 5.45%
5 Energy 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$603K 0.45%
16,000
52
$583K 0.44%
5,314
53
$575K 0.43%
5,092
-210
54
$566K 0.43%
10,889
+50
55
$563K 0.42%
5,095
-3,842
56
$557K 0.42%
6,238
-142
57
$504K 0.38%
11,070
+500
58
$446K 0.34%
15,190
-9,390
59
$427K 0.32%
5,680
+1,100
60
$421K 0.32%
6,575
-4,995
61
$403K 0.3%
5,520
-419
62
$362K 0.27%
3,758
-150
63
$287K 0.22%
6,172
+972
64
$279K 0.21%
2,563
-314
65
$260K 0.2%
3,803
-600
66
$252K 0.19%
1,082
67
$247K 0.19%
4,568
-562
68
$237K 0.18%
5,732
-527
69
$235K 0.18%
730
-70
70
$201K 0.15%
800
71
– –
-5,829
72
– –
-4,380
73
– –
-1,410
74
– –
-2,889
75
– –
-3,465
1 2
3