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
$301M
AUM Growth
+$9.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$732K
3
+$384K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$350K
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$350K

Top Sells

1
+$3.89M
2
+$2.94M
3
+$745K
4
AAPL icon
Apple
AAPL
+$582K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$534K

Sector Composition

1 Technology 21.34%
2 Financials 3.95%
3 Communication Services 3.93%
4 Healthcare 3.77%
5 Consumer Discretionary 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.19M 0.4%
4,637
+80
52
$1.15M 0.38%
5,208
53
$1.13M 0.37%
21,154
+200
54
$1.11M 0.37%
9,795
-1,583
55
$1.1M 0.37%
15,076
56
$1.07M 0.36%
20,623
+250
57
$1.05M 0.35%
7,813
58
$994K 0.33%
11,865
-1,434
59
$992K 0.33%
16,683
-2,000
60
$981K 0.33%
3,750
-1,250
61
$975K 0.32%
15,050
+107
62
$942K 0.31%
21,984
63
$852K 0.28%
4,740
64
$822K 0.27%
6,011
-2,800
65
$819K 0.27%
21,750
+2,350
66
$810K 0.27%
1,415
67
$770K 0.26%
13,622
68
$766K 0.25%
8,000
69
$765K 0.25%
10,780
-350
70
$732K 0.24%
+17,450
71
$723K 0.24%
29,450
+250
72
$639K 0.21%
26,875
+480
73
$555K 0.18%
4,885
-1,800
74
$546K 0.18%
14,810
75
$545K 0.18%
4,038
1 2
3
4 5