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
$194M
AUM Growth
-$2.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$6.34M
2
+$3.23M
3
+$2.22M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.82M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.29M

Top Sells

1
+$4.47M
2
+$840K
3
+$821K
4
AAPL icon
Apple
AAPL
+$679K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$432K

Sector Composition

1 Technology 14.49%
2 Healthcare 6.24%
3 Financials 4.83%
4 Communication Services 3.61%
5 Energy 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.1M 0.57%
10,313
-950
52
$1.1M 0.57%
15,313
-950
53
$1.01M 0.52%
5,145
+47
54
$960K 0.49%
9,371
-4,217
55
$916K 0.47%
18,176
-316
56
$867K 0.45%
31,345
+800
57
$859K 0.44%
5,208
58
$802K 0.41%
20,054
59
$754K 0.39%
+10,079
60
$705K 0.36%
17,522
61
$662K 0.34%
7,165
62
$631K 0.32%
1,570
-80
63
$560K 0.29%
7,404
-11,105
64
$555K 0.29%
9,600
-400
65
$550K 0.28%
14,183
66
$532K 0.27%
16,604
-1,500
67
$514K 0.26%
5,018
-550
68
$506K 0.26%
5,364
69
$487K 0.25%
4,538
-300
70
$477K 0.25%
21,200
-5,000
71
$441K 0.23%
20,225
-3,700
72
$410K 0.21%
4,765
+33
73
$401K 0.21%
5,348
74
$340K 0.17%
+7,330
75
$334K 0.17%
5,373
+132
1 2
3
4