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
$301M
AUM Growth
+$9.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$732K
3
+$384K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$350K
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$350K

Top Sells

1
+$3.89M
2
+$2.94M
3
+$745K
4
AAPL icon
Apple
AAPL
+$582K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$534K

Sector Composition

1 Technology 21.34%
2 Financials 3.95%
3 Communication Services 3.93%
4 Healthcare 3.77%
5 Consumer Discretionary 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$516K 0.17%
5,364
77
$513K 0.17%
900
78
$485K 0.16%
10,830
+250
79
$483K 0.16%
10,100
80
$473K 0.16%
7,536
-5,100
81
$465K 0.15%
8,000
-8,800
82
$447K 0.15%
5,347
83
$434K 0.14%
15,001
-4,300
84
$430K 0.14%
4,088
85
$426K 0.14%
5,034
+200
86
$408K 0.14%
3,000
+150
87
$395K 0.13%
685
88
$384K 0.13%
1,022
89
$350K 0.12%
+4,650
90
$340K 0.11%
1,050
+50
91
$326K 0.11%
2,238
92
$299K 0.1%
567
-50
93
$294K 0.1%
1,070
94
$284K 0.09%
672
95
$264K 0.09%
1,071
96
$233K 0.08%
4,000
97
$233K 0.08%
470
98
$229K 0.08%
2,125
99
$216K 0.07%
+534
100
$205K 0.07%
350
1 2 3
4
5