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
$228M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$679K
3
+$623K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$510K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$344K

Top Sells

1
+$1.49M
2
+$631K
3
+$436K
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$404K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$251K

Sector Composition

1 Technology 16.49%
2 Healthcare 5.39%
3 Financials 3.93%
4 Communication Services 3.55%
5 Energy 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$339K 0.15%
8,880
77
$325K 0.14%
4,653
-1
78
$310K 0.14%
2,850
+600
79
$300K 0.13%
+1,415
80
$288K 0.13%
767
81
$286K 0.13%
7,001
82
$280K 0.12%
3,650
83
$276K 0.12%
8,451
84
$272K 0.12%
2,420
85
$270K 0.12%
7,804
+1,800
86
$266K 0.12%
2,058
87
$250K 0.11%
1,022
88
$243K 0.11%
732
-100
89
$241K 0.11%
1,070
90
$66.1K 0.03%
33,382
1 2 3
4