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
$291M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$797K
2
+$598K
3
+$540K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$430K
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$321K

Top Sells

1
+$544K
2
+$411K
3
+$350K
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$297K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$272K

Sector Composition

1 Technology 21.9%
2 Communication Services 4.31%
3 Financials 4.15%
4 Healthcare 3.78%
5 Consumer Discretionary 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.17M 0.4%
4,557
52
$1.13M 0.39%
24,235
+2,250
53
$1.1M 0.38%
14,943
54
$1.06M 0.37%
13,299
-938
55
$1.06M 0.36%
5,208
56
$1.02M 0.35%
15,076
-400
57
$996K 0.34%
20,954
58
$989K 0.34%
5,000
59
$956K 0.33%
16,800
-7,220
60
$955K 0.33%
18,683
-300
61
$900K 0.31%
8,811
-1,882
62
$865K 0.3%
21,984
+320
63
$846K 0.29%
20,373
-270
64
$828K 0.28%
6,685
65
$809K 0.28%
13,622
66
$751K 0.26%
11,130
67
$740K 0.25%
8,000
68
$723K 0.25%
12,636
-500
69
$713K 0.25%
1,415
70
$706K 0.24%
4,740
+200
71
$704K 0.24%
19,400
+8,850
72
$690K 0.24%
29,200
+1,600
73
$600K 0.21%
26,395
+2,400
74
$540K 0.19%
+19,301
75
$533K 0.18%
5,364
1 2
3
4 5