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
$210M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$228K
3
+$218K
4
WBA
Walgreens Boots Alliance
WBA
+$207K
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$190K

Top Sells

1
+$2.43M
2
+$685K
3
+$551K
4
AAPL icon
Apple
AAPL
+$349K
5
NVDA icon
NVIDIA
NVDA
+$323K

Sector Composition

1 Technology 13.81%
2 Financials 5.72%
3 Communication Services 5.35%
4 Healthcare 5.2%
5 Consumer Discretionary 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$230K 0.11%
+4,195
77
$229K 0.11%
+700
78
$217K 0.1%
2,720
79
$213K 0.1%
2,125
80
$213K 0.1%
5,888
+200
81
$203K 0.1%
3,000
82
– –
-3,116
1 2 3
4