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
$281M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$941K
2
+$879K
3
+$604K
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$587K
5
NVDA icon
NVIDIA
NVDA
+$551K

Top Sells

1
+$606K
2
+$405K
3
+$287K
4
WBA
Walgreens Boots Alliance
WBA
+$243K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$158K

Sector Composition

1 Technology 19%
2 Healthcare 4.31%
3 Financials 4.23%
4 Communication Services 4%
5 Consumer Discretionary 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.2M 0.43%
11,038
+58
52
$1.19M 0.42%
4,133
-550
53
$1.15M 0.41%
14,237
+1,000
54
$1.12M 0.4%
20,643
+1,000
55
$1.1M 0.39%
5,208
56
$1.09M 0.39%
15,476
-200
57
$1.08M 0.39%
14,943
+93
58
$1.05M 0.37%
20,954
-400
59
$1.03M 0.37%
21,985
+4,110
60
$1.02M 0.36%
18,983
+5,100
61
$948K 0.34%
10,693
+3,049
62
$901K 0.32%
21,664
+860
63
$882K 0.31%
6,685
+1,800
64
$879K 0.31%
+5,000
65
$790K 0.28%
13,622
66
$743K 0.27%
13,136
+5,100
67
$726K 0.26%
4,540
+1,750
68
$687K 0.25%
1,415
69
$676K 0.24%
11,130
70
$676K 0.24%
8,000
-1,400
71
$656K 0.23%
5,364
72
$655K 0.23%
27,600
+1,000
73
$634K 0.23%
1,140
-180
74
$552K 0.2%
23,995
+700
75
$520K 0.19%
4,088
1 2
3
4