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
$213M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$5.58M
2
+$3.3M
3
+$888K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$835K
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$344K

Top Sells

1
+$3.23M
2
+$1.66M
3
+$1.29M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.2M
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$518K

Sector Composition

1 Technology 14.18%
2 Healthcare 6.38%
3 Financials 4.93%
4 Communication Services 3.23%
5 Energy 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$327K 0.15%
10,980
+2,100
77
$314K 0.15%
4,654
-719
78
$313K 0.15%
8,880
+1,900
79
$276K 0.13%
832
80
$270K 0.13%
2,058
81
$269K 0.13%
767
82
$264K 0.12%
3,650
+650
83
$230K 0.11%
+2,250
84
$225K 0.11%
+2,420
85
$224K 0.11%
+6,004
86
$223K 0.1%
+8,451
87
$222K 0.1%
+1,070
88
$219K 0.1%
1,022
-150
89
$70.1K 0.03%
+33,382
90
– –
-88,750
91
– –
-1,636
92
– –
-32,825
1 2 3
4