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
$156M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.93M
3
+$1.87M
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$1.48M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$492K

Top Sells

1
+$198K
2
+$188K
3
+$185K
4
WFC icon
Wells Fargo
WFC
+$138K
5
NVDA icon
NVIDIA
NVDA
+$121K

Sector Composition

1 Technology 11.88%
2 Financials 6.31%
3 Healthcare 6.01%
4 Communication Services 5.3%
5 Energy 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$706K 0.45%
2,045
52
$689K 0.44%
16,000
53
$684K 0.44%
7,680
+2,000
54
$612K 0.39%
6,238
55
$592K 0.38%
6,275
-300
56
$590K 0.38%
5,314
57
$584K 0.37%
12,391
+1,321
58
$546K 0.35%
16,148
+958
59
$520K 0.33%
10,889
60
$493K 0.32%
4,215
-880
61
$492K 0.31%
+8,820
62
$438K 0.28%
5,520
63
$420K 0.27%
3,758
64
$337K 0.22%
5,348
+780
65
$333K 0.21%
6,172
66
$310K 0.2%
2,301
-262
67
$280K 0.18%
1,082
68
$278K 0.18%
730
69
$241K 0.15%
3,803
70
$236K 0.15%
+2,889
71
$235K 0.15%
+1,410
72
$231K 0.15%
5,732
73
$228K 0.15%
800
1 2
3