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
$137M
AUM Growth
-$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$440K
3
+$393K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$367K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$300K

Top Sells

1
+$285K
2
+$274K
3
+$271K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$246K
5
PFE icon
Pfizer
PFE
+$219K

Sector Composition

1 Technology 14.05%
2 Healthcare 6.72%
3 Communication Services 5.8%
4 Financials 5.26%
5 Industrials 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$598K 0.44%
17,784
+911
52
$538K 0.39%
13,040
-800
53
$521K 0.38%
1,980
+50
54
$518K 0.38%
9,210
+219
55
$513K 0.37%
5,314
56
$456K 0.33%
9,370
+1,980
57
$456K 0.33%
10,048
-1,500
58
$415K 0.3%
5,638
-600
59
$394K 0.29%
3,658
+956
60
$389K 0.28%
12,618
61
$325K 0.24%
7,771
-6,560
62
$302K 0.22%
5,348
63
$293K 0.21%
3,990
64
$257K 0.19%
5,956
-221
65
$240K 0.17%
15,998
+1,300
66
$237K 0.17%
1,082
67
$235K 0.17%
1,410
68
$207K 0.15%
800
69
$205K 0.15%
+3,855
70
– –
-5,890
71
– –
-2,720
1 2
3