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
$228M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$679K
3
+$623K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$510K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$344K

Top Sells

1
+$1.49M
2
+$631K
3
+$436K
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$404K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$251K

Sector Composition

1 Technology 16.49%
2 Healthcare 5.39%
3 Financials 3.93%
4 Communication Services 3.55%
5 Energy 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.09M 0.48%
4,826
+35
52
$1.08M 0.47%
3,030
53
$1.05M 0.46%
10,160
-300
54
$929K 0.41%
5,208
55
$902K 0.4%
15,676
-1,499
56
$777K 0.34%
14,835
-184
57
$672K 0.3%
7,644
+479
58
$645K 0.28%
13,430
+3,770
59
$645K 0.28%
18,204
+700
60
$613K 0.27%
9,600
61
$605K 0.27%
1,320
-250
62
$599K 0.26%
16,022
63
$549K 0.24%
13,883
64
$537K 0.24%
5,364
65
$507K 0.22%
4,765
66
$504K 0.22%
9,236
-7,398
67
$498K 0.22%
21,200
68
$490K 0.22%
21,295
+700
69
$473K 0.21%
4,038
-499
70
$408K 0.18%
5,090
-1,129
71
$406K 0.18%
4,088
-100
72
$404K 0.18%
5,348
+2
73
$385K 0.17%
1,113
74
$364K 0.16%
885
75
$348K 0.15%
12,130
+1,150
1 2
3
4