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
$242M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$914K
3
+$848K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$587K
5
CMF icon
iShares California Muni Bond ETF
CMF
+$548K

Top Sells

1
+$1.21M
2
+$989K
3
+$946K
4
AAPL icon
Apple
AAPL
+$611K
5
MSFT icon
Microsoft
MSFT
+$386K

Sector Composition

1 Technology 18.44%
2 Healthcare 4.86%
3 Financials 3.82%
4 Communication Services 3.7%
5 Energy 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.15M 0.47%
2,680
-350
52
$1.1M 0.46%
21,354
53
$975K 0.4%
5,208
54
$975K 0.4%
8,313
55
$955K 0.4%
15,676
56
$914K 0.38%
+22,475
57
$841K 0.35%
14,835
58
$714K 0.3%
19,304
+1,100
59
$681K 0.28%
14,430
+1,000
60
$663K 0.27%
9,400
-200
61
$662K 0.27%
13,883
62
$640K 0.26%
7,644
63
$632K 0.26%
1,320
64
$608K 0.25%
26,100
+4,900
65
$581K 0.24%
13,622
-2,400
66
$550K 0.23%
4,765
67
$548K 0.23%
+9,620
68
$508K 0.21%
9,236
69
$490K 0.2%
11,130
70
$484K 0.2%
21,295
71
$479K 0.2%
5,364
72
$458K 0.19%
4,038
73
$424K 0.18%
4,088
74
$406K 0.17%
1,415
75
$405K 0.17%
5,122
+32
1 2
3
4