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
+$504K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$206K
2
+$168K
3
+$132K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$124K
5
CVS icon
CVS Health
CVS
+$77.9K

Top Sells

1
+$236K
2
+$191K
3
+$181K
4
WFC icon
Wells Fargo
WFC
+$174K
5
MRK icon
Merck
MRK
+$123K

Sector Composition

1 Technology 11.97%
2 Financials 6.23%
3 Healthcare 5.87%
4 Communication Services 5.1%
5 Energy 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$706K 0.44%
16,873
-238
52
$701K 0.43%
1,990
-55
53
$693K 0.43%
5,314
54
$680K 0.42%
14,352
-283
55
$643K 0.4%
14,280
-840
56
$636K 0.39%
6,238
57
$623K 0.39%
6,275
58
$576K 0.36%
4,215
59
$562K 0.35%
11,089
60
$527K 0.33%
8,959
+108
61
$458K 0.28%
15,398
62
$410K 0.25%
7,390
+3,720
63
$395K 0.24%
5,348
64
$364K 0.23%
3,658
65
$345K 0.21%
6,174
66
$320K 0.2%
3,990
-1,530
67
$291K 0.18%
1,082
68
$278K 0.17%
730
69
$251K 0.16%
1,410
70
$242K 0.15%
2,720
71
$239K 0.15%
800
72
$236K 0.15%
4,273
+470
73
– –
-5,732
1 2
3