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
$163M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$961K
2
+$322K
3
+$232K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$212K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$198K

Top Sells

1
+$325K
2
+$308K
3
+$192K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$169K
5
NVDA icon
NVIDIA
NVDA
+$165K

Sector Composition

1 Technology 15.17%
2 Healthcare 6.01%
3 Communication Services 5.68%
4 Financials 4.8%
5 Industrials 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$635K 0.39%
12,240
-800
52
$602K 0.37%
23,522
53
$600K 0.37%
17,784
54
$598K 0.37%
5,364
+50
55
$583K 0.36%
1,795
-185
56
$561K 0.34%
9,710
+500
57
$553K 0.34%
9,370
58
$530K 0.32%
12,618
59
$500K 0.31%
3,658
60
$455K 0.28%
5,638
61
$320K 0.2%
1,410
62
$319K 0.2%
5,956
63
$314K 0.19%
5,348
64
$294K 0.18%
3,990
65
$279K 0.17%
1,082
66
$248K 0.15%
800
67
$239K 0.15%
14,398
-1,600
68
$236K 0.14%
3,895
+40
69
$232K 0.14%
+1,200
70
$212K 0.13%
+2,273
71
– –
-7,771
1 2
3