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
$223M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$488K
3
+$419K
4
GRNB icon
VanEck Green Bond ETF
GRNB
+$390K
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$322K

Top Sells

1
+$3.1M
2
+$641K
3
+$627K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$496K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$302K

Sector Composition

1 Technology 15.15%
2 Financials 5.86%
3 Communication Services 5.48%
4 Healthcare 5.17%
5 Consumer Discretionary 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.07M 0.48%
23,651
52
$972K 0.44%
12,448
53
$955K 0.43%
18,013
54
$943K 0.42%
5,364
55
$937K 0.42%
4,900
56
$859K 0.39%
1,750
57
$767K 0.34%
10,540
-1,700
58
$658K 0.3%
5,638
59
$635K 0.29%
8,030
+1,140
60
$599K 0.27%
3,658
61
$577K 0.26%
10,096
+191
62
$501K 0.23%
6,324
-39
63
$488K 0.22%
+10,800
64
$487K 0.22%
1,400
65
$420K 0.19%
9,292
+3,900
66
$419K 0.19%
+15,125
67
$390K 0.18%
+14,200
68
$381K 0.17%
2,420
69
$370K 0.17%
13,018
70
$362K 0.16%
4,833
+1,550
71
$357K 0.16%
5,868
72
$354K 0.16%
5,348
73
$344K 0.15%
800
74
$296K 0.13%
3,807
-183
75
$287K 0.13%
832
-100
1 2
3
4