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
$213M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$5.58M
2
+$3.3M
3
+$888K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$835K
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$344K

Top Sells

1
+$3.23M
2
+$1.66M
3
+$1.29M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.2M
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$518K

Sector Composition

1 Technology 14.18%
2 Healthcare 6.38%
3 Financials 4.93%
4 Communication Services 3.23%
5 Energy 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.07M 0.5%
35,565
+4,220
52
$1.02M 0.48%
21,354
+1,300
53
$1.01M 0.47%
4,791
-354
54
$925K 0.43%
17,175
-1,001
55
$908K 0.43%
5,208
56
$882K 0.41%
16,634
-31,258
57
$879K 0.41%
10,460
+520
58
$718K 0.34%
7,165
59
$695K 0.33%
1,570
60
$662K 0.31%
16,022
-1,500
61
$598K 0.28%
17,504
+900
62
$570K 0.27%
13,883
-300
63
$562K 0.26%
9,600
64
$547K 0.26%
4,537
-1
65
$529K 0.25%
4,765
66
$494K 0.23%
4,188
-830
67
$487K 0.23%
21,200
68
$482K 0.23%
6,219
-1,185
69
$466K 0.22%
5,364
70
$459K 0.22%
20,595
+370
71
$452K 0.21%
9,660
+2,330
72
$413K 0.19%
5,346
-2
73
$359K 0.17%
7,001
+700
74
$340K 0.16%
885
+85
75
$328K 0.15%
11,130
1 2
3
4