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
$161M
AUM Growth
+$4.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$597K
2
+$451K
3
+$319K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$244K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$202K

Top Sells

1
+$393K
2
+$310K
3
+$147K
4
ALL icon
Allstate
ALL
+$142K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$104K

Sector Composition

1 Technology 11.79%
2 Financials 6.15%
3 Healthcare 5.93%
4 Communication Services 5.04%
5 Energy 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$742K 0.46%
5,314
52
$725K 0.45%
2,045
53
$690K 0.43%
14,635
+2,244
54
$688K 0.43%
17,111
55
$678K 0.42%
15,120
-880
56
$621K 0.39%
6,238
57
$580K 0.36%
6,275
58
$566K 0.35%
4,215
59
$517K 0.32%
15,398
-750
60
$507K 0.31%
8,851
+31
61
$503K 0.31%
11,089
+200
62
$442K 0.27%
5,520
63
$399K 0.25%
3,658
-100
64
$367K 0.23%
5,348
65
$345K 0.21%
6,174
+2
66
$288K 0.18%
1,082
67
$272K 0.17%
1,410
68
$266K 0.17%
730
69
$238K 0.15%
2,720
-169
70
$236K 0.15%
800
71
$236K 0.15%
5,732
72
$208K 0.13%
3,803
73
$201K 0.12%
+3,670
74
– –
-2,301
1 2
3