NCM

Neumann Capital Management Portfolio holdings

AUM $340M
1-Year Est. Return 25.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
-$114K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$295K
2
+$293K
3
+$278K
4
SPWR
SunPower Corporation Common Stock
SPWR
+$246K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$244K

Top Sells

1
+$525K
2
+$437K
3
+$243K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$217K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$168K

Sector Composition

1 Healthcare 14.48%
2 Technology 10.71%
3 Financials 8.28%
4 Industrials 6.83%
5 Communication Services 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$216K 0.14%
8,800
77
$215K 0.14%
1,400
78
$215K 0.14%
4,336
79
$202K 0.13%
2,432
-1,679
80
– –
-3,500
81
– –
-5,670
82
– –
-10,000
83
– –
-13,650
1 2 3
4