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
$291M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$797K
2
+$598K
3
+$540K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$430K
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$321K

Top Sells

1
+$544K
2
+$411K
3
+$350K
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$297K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$272K

Sector Composition

1 Technology 21.9%
2 Communication Services 4.31%
3 Financials 4.15%
4 Healthcare 3.78%
5 Consumer Discretionary 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$489K 0.17%
14,810
+450
77
$489K 0.17%
4,038
78
$482K 0.17%
900
-240
79
$468K 0.16%
4,088
80
$442K 0.15%
10,580
+100
81
$442K 0.15%
10,100
+1,700
82
$407K 0.14%
5,347
83
$384K 0.13%
2,850
84
$375K 0.13%
685
85
$373K 0.13%
1,022
86
$342K 0.12%
4,834
+1,700
87
$309K 0.11%
617
88
$307K 0.11%
2,238
89
$281K 0.1%
1,070
90
$277K 0.1%
1,000
+150
91
$263K 0.09%
672
92
$243K 0.08%
1,100
93
$242K 0.08%
1,071
+50
94
$222K 0.08%
1,286
95
$217K 0.07%
2,125
-102
96
$216K 0.07%
4,000
97
$213K 0.07%
+470
98
$202K 0.07%
+350
99
– –
-4,100
100
– –
-534
1 2 3
4
5