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
$235M
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$425K
3
+$420K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$414K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$370K

Top Sells

1
+$516K
2
+$499K
3
+$325K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$305K
5
GS icon
Goldman Sachs
GS
+$268K

Sector Composition

1 Technology 18.05%
2 Healthcare 5.45%
3 Financials 5.16%
4 Communication Services 4.59%
5 Energy 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.12M 0.48%
15,180
+5,770
52
$1.12M 0.47%
20,054
+1,741
53
$1.07M 0.45%
5,208
54
$1.04M 0.44%
21,522
-1,000
55
$907K 0.39%
7,285
-60
56
$864K 0.37%
23,520
+5,400
57
$809K 0.34%
1,650
-100
58
$782K 0.33%
10,240
-300
59
$736K 0.31%
5,364
60
$680K 0.29%
27,200
+3,300
61
$669K 0.28%
26,625
+7,400
62
$631K 0.27%
4,923
-315
63
$609K 0.26%
11,612
+348
64
$593K 0.25%
14,894
+3,602
65
$587K 0.25%
5,868
66
$450K 0.19%
5,348
67
$447K 0.19%
14,183
68
$425K 0.18%
5,441
+206
69
$420K 0.18%
+1,012
70
$417K 0.18%
11,130
+2,130
71
$384K 0.16%
4,682
+125
72
$370K 0.16%
815
+15
73
$325K 0.14%
1,172
74
$315K 0.13%
1,415
+15
75
$309K 0.13%
8,580
+3,000
1 2
3
4