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
$151M
AUM Growth
+$7.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.12M
3
+$949K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$513K
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$400K

Top Sells

1
+$257K
2
+$239K
3
+$218K
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$138K
5
KO icon
Coca-Cola
KO
+$130K

Sector Composition

1 Healthcare 13.51%
2 Technology 10.87%
3 Financials 7.19%
4 Industrials 7.19%
5 Communication Services 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$210K 0.14%
1,400
77
– –
-12,170
1 2 3
4