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
$235M
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$425K
3
+$420K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$414K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$370K

Top Sells

1
+$516K
2
+$499K
3
+$325K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$305K
5
GS icon
Goldman Sachs
GS
+$268K

Sector Composition

1 Technology 18.05%
2 Healthcare 5.45%
3 Financials 5.16%
4 Communication Services 4.59%
5 Energy 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$305K 0.13%
5,888
77
$290K 0.12%
2,420
78
$289K 0.12%
832
79
$287K 0.12%
1,200
80
$287K 0.12%
1,772
81
$279K 0.12%
6,370
+2,300
82
$268K 0.11%
2,058
-800
83
$251K 0.11%
1,130
84
$224K 0.1%
5,004
85
$207K 0.09%
1,480
86
$205K 0.09%
2,125
87
$200K 0.09%
4,044
88
– –
-700
89
– –
-525
90
– –
-2,222
91
– –
-2,495
92
– –
-2,192
1 2 3
4