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
$229M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$435K
3
+$333K
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$220K
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$105K

Top Sells

1
+$2.04M
2
+$557K
3
+$519K
4
NVDA icon
NVIDIA
NVDA
+$483K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$332K

Sector Composition

1 Technology 17.5%
2 Healthcare 4.91%
3 Communication Services 3.94%
4 Financials 3.94%
5 Energy 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.14M 0.5%
19,643
+314
52
$1.12M 0.49%
36,875
+310
53
$1.11M 0.48%
4,712
-16
54
$920K 0.4%
5,208
55
$896K 0.39%
15,676
56
$814K 0.36%
14,835
57
$746K 0.33%
16,475
+2,045
58
$723K 0.32%
9,511
+4,389
59
$693K 0.3%
19,904
+600
60
$683K 0.3%
13,883
61
$643K 0.28%
9,400
62
$603K 0.26%
26,600
+500
63
$603K 0.26%
1,320
64
$598K 0.26%
7,644
65
$557K 0.24%
13,622
66
$528K 0.23%
9,620
67
$493K 0.21%
9,236
68
$491K 0.21%
4,765
69
$490K 0.21%
4,088
70
$463K 0.2%
21,295
71
$435K 0.19%
5,364
72
$435K 0.19%
4,038
73
$425K 0.19%
1,415
74
$420K 0.18%
11,130
75
$380K 0.17%
885
1 2
3
4