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
$281M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$941K
2
+$879K
3
+$604K
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$587K
5
NVDA icon
NVIDIA
NVDA
+$551K

Top Sells

1
+$606K
2
+$405K
3
+$287K
4
WBA
Walgreens Boots Alliance
WBA
+$243K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$158K

Sector Composition

1 Technology 19%
2 Healthcare 4.31%
3 Financials 4.23%
4 Communication Services 4%
5 Consumer Discretionary 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$497K 0.18%
4,038
77
$491K 0.18%
14,360
+700
78
$490K 0.17%
2,850
79
$466K 0.17%
10,480
+530
80
$386K 0.14%
10,550
+700
81
$384K 0.14%
5,347
82
$360K 0.13%
685
-200
83
$351K 0.13%
+8,400
84
$344K 0.12%
1,022
85
$307K 0.11%
2,238
86
$299K 0.11%
1,070
87
$297K 0.11%
617
-100
88
$297K 0.11%
4,100
89
$280K 0.1%
+1,100
90
$267K 0.1%
672
91
$251K 0.09%
1,021
92
$250K 0.09%
+850
93
$246K 0.09%
+1,286
94
$241K 0.09%
5,451
-2,000
95
$231K 0.08%
2,227
-102
96
$209K 0.07%
+4,000
97
$205K 0.07%
+534
98
$200K 0.07%
+3,134
99
– –
-9,304
1 2 3
4