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
$174M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$871K
2
+$572K
3
+$224K
4
APTV icon
Aptiv
APTV
+$222K
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$218K

Top Sells

1
+$553K
2
+$526K
3
+$452K
4
NVDA icon
NVIDIA
NVDA
+$338K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$178K

Sector Composition

1 Technology 16.24%
2 Communication Services 5.67%
3 Healthcare 5.41%
4 Financials 4.51%
5 Industrials 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$693K 0.4%
4,650
+110
52
$666K 0.38%
5,364
53
$644K 0.37%
17,784
54
$608K 0.35%
1,795
55
$559K 0.32%
9,602
-108
56
$556K 0.32%
23,651
+129
57
$509K 0.29%
11,738
+840
58
$495K 0.28%
3,658
59
$460K 0.26%
5,638
60
$386K 0.22%
6,728
+772
61
$369K 0.21%
1,410
62
$317K 0.18%
5,348
63
$316K 0.18%
3,990
64
$301K 0.17%
9,168
-3,450
65
$300K 0.17%
1,082
66
$293K 0.17%
3,129
+856
67
$276K 0.16%
4,345
+450
68
$269K 0.15%
800
69
$240K 0.14%
1,200
70
$224K 0.13%
+3,711
71
$222K 0.13%
+2,420
72
$219K 0.13%
13,018
-1,380
73
$211K 0.12%
+1,636
74
$205K 0.12%
+5,890
1 2
3