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
$197M
AUM Growth
-$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$944K
3
+$350K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$262K
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$260K

Top Sells

1
+$1.87M
2
+$950K
3
+$856K
4
AAPL icon
Apple
AAPL
+$558K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$420K

Sector Composition

1 Technology 15.83%
2 Healthcare 6.31%
3 Financials 4.94%
4 Communication Services 4.22%
5 Energy 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$242K 0.12%
2,058
77
$235K 0.12%
1,636
-136
78
$228K 0.12%
1,415
79
$223K 0.11%
1,130
80
$216K 0.11%
2,420
81
$210K 0.11%
1,200
82
– –
-1,480
83
– –
-4,044
84
– –
-11,130
85
– –
-1,012
86
– –
-2,125
87
– –
-5,004
1 2 3
4