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
$242M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$914K
3
+$848K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$587K
5
CMF icon
iShares California Muni Bond ETF
CMF
+$548K

Top Sells

1
+$1.21M
2
+$989K
3
+$946K
4
AAPL icon
Apple
AAPL
+$611K
5
MSFT icon
Microsoft
MSFT
+$386K

Sector Composition

1 Technology 18.44%
2 Healthcare 4.86%
3 Financials 3.82%
4 Communication Services 3.7%
5 Energy 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$394K 0.16%
885
77
$389K 0.16%
5,348
78
$383K 0.16%
12,930
+800
79
$358K 0.15%
9,160
+280
80
$330K 0.14%
2,850
81
$307K 0.13%
4,100
+450
82
$292K 0.12%
717
-50
83
$283K 0.12%
8,451
84
$281K 0.12%
1,022
85
$279K 0.12%
9,804
+2,000
86
$261K 0.11%
2,058
87
$257K 0.11%
7,001
88
$254K 0.11%
1,070
89
$252K 0.1%
732
90
$209K 0.09%
+1,021
91
$203K 0.08%
+2,125
92
$61.1K 0.03%
33,382
93
– –
-2,420
94
– –
-4,653
1 2 3
4