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
$229M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$435K
3
+$333K
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$220K
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$105K

Top Sells

1
+$2.04M
2
+$557K
3
+$519K
4
NVDA icon
NVIDIA
NVDA
+$483K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$332K

Sector Composition

1 Technology 17.5%
2 Healthcare 4.91%
3 Communication Services 3.94%
4 Financials 3.94%
5 Energy 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$368K 0.16%
12,930
77
$364K 0.16%
5,347
-1
78
$362K 0.16%
9,230
-13,245
79
$358K 0.16%
2,850
80
$336K 0.15%
9,160
81
$282K 0.12%
717
82
$275K 0.12%
4,100
83
$274K 0.12%
2,238
+180
84
$272K 0.12%
1,022
85
$265K 0.12%
7,451
-1,000
86
$246K 0.11%
1,070
87
$245K 0.11%
732
88
$240K 0.1%
10,804
+1,000
89
$226K 0.1%
6,801
-200
90
$220K 0.1%
+6,350
91
$208K 0.09%
1,021
92
$201K 0.09%
2,329
+204
93
$48.1K 0.02%
33,382
1 2 3
4