NCM

Neumann Capital Management Portfolio holdings

AUM $346M
1-Year Est. Return 23.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$318M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$813K
3
+$568K
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$431K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$232K

Top Sells

1
+$648K
2
+$601K
3
+$450K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$409K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$403K

Sector Composition

1 Technology 22.01%
2 Financials 4.69%
3 Communication Services 4.16%
4 Healthcare 4.03%
5 Consumer Discretionary 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.38M 0.43%
15,132
-58
52
$1.35M 0.42%
13,680
-750
53
$1.34M 0.42%
3,939
-50
54
$1.28M 0.4%
15,898
55
$1.21M 0.38%
15,076
56
$1.18M 0.37%
31,427
+3,313
57
$1.16M 0.37%
27,750
+10,300
58
$1.12M 0.35%
5,208
59
$1.09M 0.34%
13,622
60
$1.07M 0.34%
1,891
+262
61
$1.06M 0.33%
12,843
+1,138
62
$1.05M 0.33%
7,813
63
$1.04M 0.33%
1,415
64
$985K 0.31%
8,950
65
$935K 0.29%
22,959
+200
66
$915K 0.29%
6,011
67
$846K 0.27%
18,273
68
$843K 0.27%
4,890
69
$816K 0.26%
33,650
+4,500
70
$803K 0.25%
4,937
-200
71
$693K 0.22%
28,588
+6,000
72
$690K 0.22%
5,564
73
$626K 0.2%
26,950
-325
74
$568K 0.18%
+9,000
75
$561K 0.18%
15,560
1 2
3
4 5