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
$194M
AUM Growth
-$2.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$6.34M
2
+$3.23M
3
+$2.22M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.82M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.29M

Top Sells

1
+$4.47M
2
+$840K
3
+$821K
4
AAPL icon
Apple
AAPL
+$679K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$432K

Sector Composition

1 Technology 14.49%
2 Healthcare 6.24%
3 Financials 4.83%
4 Communication Services 3.61%
5 Energy 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$287K 0.15%
800
-15
77
$276K 0.14%
6,301
+413
78
$262K 0.13%
+11,130
79
$252K 0.13%
8,880
-1,800
80
$252K 0.13%
+767
81
$247K 0.13%
1,172
82
$241K 0.12%
2,058
83
$239K 0.12%
832
84
$230K 0.12%
6,980
-1,300
85
$221K 0.11%
1,636
86
$216K 0.11%
+3,000
87
– –
-2,420
88
– –
-1,200
89
– –
-1,415
90
– –
-1,130
1 2 3
4