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
$223M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$488K
3
+$419K
4
GRNB icon
VanEck Green Bond ETF
GRNB
+$390K
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$322K

Top Sells

1
+$3.1M
2
+$641K
3
+$627K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$496K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$302K

Sector Composition

1 Technology 15.15%
2 Financials 5.86%
3 Communication Services 5.48%
4 Healthcare 5.17%
5 Consumer Discretionary 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$274K 0.12%
1,772
77
$266K 0.12%
700
78
$264K 0.12%
1,130
79
$235K 0.11%
1,200
-500
80
$231K 0.1%
5,888
81
$228K 0.1%
2,125
82
$223K 0.1%
2,720
83
$221K 0.1%
4,195
84
$217K 0.1%
+2,370
85
$215K 0.1%
3,000
1 2 3
4