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
+$398K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.05M
3
+$484K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$326K
5
MS icon
Morgan Stanley
MS
+$226K

Top Sells

1
+$804K
2
+$713K
3
+$621K
4
NVDA icon
NVIDIA
NVDA
+$605K
5
TSLA icon
Tesla
TSLA
+$505K

Sector Composition

1 Technology 22.1%
2 Financials 4.47%
3 Communication Services 4.34%
4 Healthcare 3.71%
5 Consumer Discretionary 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.25M 0.42%
21,154
52
$1.17M 0.39%
15,998
-685
53
$1.15M 0.38%
5,208
54
$1.14M 0.38%
15,076
55
$1.12M 0.37%
19,773
-850
56
$1.11M 0.37%
15,065
+15
57
$1.11M 0.37%
10,416
+621
58
$1.05M 0.35%
4,737
+100
59
$1.01M 0.34%
2,500
-1,250
60
$1M 0.33%
4,890
+150
61
$961K 0.32%
10,780
62
$958K 0.32%
7,813
63
$957K 0.32%
13,622
64
$950K 0.32%
11,840
-25
65
$933K 0.31%
25,364
+3,614
66
$929K 0.31%
21,100
+11,000
67
$912K 0.3%
21,784
-200
68
$828K 0.28%
1,415
69
$812K 0.27%
8,000
70
$776K 0.26%
6,011
71
$703K 0.23%
17,450
72
$674K 0.22%
28,450
-1,000
73
$611K 0.2%
26,875
74
$599K 0.2%
22,588
+7,587
75
$597K 0.2%
5,364
1 2
3
4 5