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
$156M
AUM Growth
+$3.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$386K
2
+$183K
3
+$177K
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$175K
5
APA icon
APA Corp
APA
+$170K

Top Sells

1
+$301K
2
+$249K
3
+$205K
4
CVX icon
Chevron
CVX
+$178K
5
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$34.5K

Sector Composition

1 Healthcare 13.45%
2 Technology 10.56%
3 Financials 7.88%
4 Industrials 6.93%
5 Energy 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$229K 0.15%
8,800
77
$228K 0.15%
1,282
78
$227K 0.14%
4,147
79
$224K 0.14%
1,400
80
$215K 0.14%
4,030
81
$155K 0.1%
10,000
82
$131K 0.08%
13,650
83
– –
-3,915
84
– –
-4,200
85
– –
-3,625
1 2 3
4