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
+$110K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$1.12M
3
+$720K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$429K
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$257K

Top Sells

1
+$1.13M
2
+$976K
3
+$955K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$791K
5
ORCL icon
Oracle
ORCL
+$396K

Sector Composition

1 Technology 15.67%
2 Financials 5.77%
3 Healthcare 5.22%
4 Communication Services 5.03%
5 Consumer Discretionary 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$282K 0.13%
832
77
$272K 0.12%
1,772
78
$265K 0.12%
700
79
$253K 0.11%
5,888
80
$252K 0.11%
1,130
81
$244K 0.11%
5,195
+1,000
82
$226K 0.1%
2,125
83
$221K 0.1%
+4,070
84
$204K 0.09%
3,000
85
$203K 0.09%
+5,580
86
$202K 0.09%
+3,788
87
– –
-2,370
88
– –
-2,720
1 2 3
4