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
$289M
AUM Growth
-$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$980K
3
+$354K
4
AMZN icon
Amazon
AMZN
+$342K
5
NOC icon
Northrop Grumman
NOC
+$308K

Top Sells

1
+$807K
2
+$715K
3
+$617K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$498K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$218K

Sector Composition

1 Technology 19.5%
2 Financials 4.69%
3 Healthcare 4.55%
4 Communication Services 3.97%
5 Consumer Discretionary 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.3M 0.45%
15,898
-100
52
$1.22M 0.42%
3,989
-24
53
$1.19M 0.41%
15,190
+125
54
$1.14M 0.39%
10,467
+51
55
$1.11M 0.39%
18,273
-1,500
56
$1.08M 0.37%
4,890
57
$1.08M 0.37%
15,076
58
$1.04M 0.36%
5,208
59
$1.03M 0.36%
28,114
+2,750
60
$1.03M 0.36%
7,813
61
$1.01M 0.35%
1,078
62
$978K 0.34%
13,622
63
$957K 0.33%
11,705
-135
64
$943K 0.33%
5,137
+400
65
$883K 0.31%
6,011
66
$873K 0.3%
22,759
+975
67
$837K 0.29%
1,629
+689
68
$831K 0.29%
8,950
+950
69
$816K 0.28%
1,415
70
$758K 0.26%
17,450
71
$701K 0.24%
29,150
+700
72
$648K 0.22%
2,500
73
$629K 0.22%
27,275
+400
74
$572K 0.2%
22,588
75
$549K 0.19%
5,564
+200
1 2
3
4 5