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
$172M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$388K
2
+$269K
3
+$261K
4
PFE icon
Pfizer
PFE
+$219K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$204K

Top Sells

1
+$623K
2
+$343K
3
+$311K
4
AAPL icon
Apple
AAPL
+$301K
5
BA icon
Boeing
BA
+$278K

Sector Composition

1 Technology 12.57%
2 Financials 6.48%
3 Healthcare 5.78%
4 Communication Services 5.2%
5 Energy 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$821K 0.48%
12,618
52
$803K 0.47%
16,873
53
$769K 0.45%
5,314
54
$725K 0.42%
1,930
-60
55
$687K 0.4%
14,331
-21
56
$670K 0.39%
13,840
-440
57
$659K 0.38%
6,238
58
$535K 0.31%
3,870
-345
59
$509K 0.3%
8,991
+32
60
$444K 0.26%
7,390
61
$429K 0.25%
14,698
-700
62
$405K 0.24%
5,348
63
$368K 0.21%
6,177
+3
64
$346K 0.2%
3,990
65
$326K 0.19%
2,702
-956
66
$309K 0.18%
1,082
67
$289K 0.17%
1,410
68
$271K 0.16%
2,720
69
$259K 0.15%
800
70
$219K 0.13%
+5,890
71
– –
-4,273
72
– –
-6,275
73
– –
-730
1 2
3