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
$210M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$232K
3
+$230K
4
GS icon
Goldman Sachs
GS
+$229K
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$196K

Top Sells

1
+$2.43M
2
+$711K
3
+$553K
4
AAPL icon
Apple
AAPL
+$332K
5
NVDA icon
NVIDIA
NVDA
+$320K

Sector Composition

1 Technology 13.81%
2 Financials 5.72%
3 Communication Services 5.35%
4 Healthcare 5.2%
5 Consumer Discretionary 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$990K 0.47%
5,364
52
$956K 0.45%
4,900
+50
53
$931K 0.44%
18,013
54
$924K 0.44%
23,651
55
$891K 0.42%
12,448
-2,190
56
$833K 0.4%
1,750
57
$797K 0.38%
12,240
58
$643K 0.31%
5,638
59
$566K 0.27%
9,905
+8
60
$551K 0.26%
3,658
61
$523K 0.25%
6,890
+2,335
62
$470K 0.22%
6,363
-346
63
$412K 0.2%
1,400
-10
64
$362K 0.17%
13,018
65
$354K 0.17%
5,348
66
$334K 0.16%
2,420
67
$318K 0.15%
800
68
$311K 0.15%
5,868
69
$308K 0.15%
932
-150
70
$304K 0.14%
1,700
71
$293K 0.14%
3,990
72
$261K 0.12%
1,772
-358
73
$239K 0.11%
1,130
-70
74
$237K 0.11%
3,283
+172
75
$232K 0.11%
+5,392
1 2
3
4