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
$197M
AUM Growth
-$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$896K
3
+$322K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$249K
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$240K

Top Sells

1
+$1.72M
2
+$912K
3
+$839K
4
AAPL icon
Apple
AAPL
+$504K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$420K

Sector Composition

1 Technology 15.83%
2 Healthcare 6.31%
3 Financials 4.94%
4 Communication Services 4.22%
5 Energy 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$987K 0.5%
30,545
+7,025
52
$961K 0.49%
18,492
53
$882K 0.45%
5,208
54
$855K 0.43%
20,054
55
$775K 0.39%
7,165
-120
56
$686K 0.35%
17,522
-4,000
57
$682K 0.35%
1,650
58
$618K 0.31%
26,200
-1,000
59
$604K 0.31%
10,000
-240
60
$594K 0.3%
18,104
+3,210
61
$569K 0.29%
4,838
-85
62
$554K 0.28%
11,188
-424
63
$554K 0.28%
23,925
-2,700
64
$506K 0.26%
5,364
65
$500K 0.25%
5,568
-300
66
$483K 0.24%
14,183
67
$431K 0.22%
4,732
+50
68
$402K 0.2%
5,348
69
$339K 0.17%
5,241
-200
70
$327K 0.17%
10,680
+2,100
71
$309K 0.16%
815
72
$309K 0.16%
5,888
73
$284K 0.14%
8,280
+1,910
74
$256K 0.13%
832
75
$256K 0.13%
1,172
1 2
3
4