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
+$398K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.05M
3
+$484K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$326K
5
MS icon
Morgan Stanley
MS
+$226K

Top Sells

1
+$804K
2
+$713K
3
+$621K
4
NVDA icon
NVIDIA
NVDA
+$605K
5
TSLA icon
Tesla
TSLA
+$505K

Sector Composition

1 Technology 22.1%
2 Financials 4.47%
3 Communication Services 4.34%
4 Healthcare 3.71%
5 Consumer Discretionary 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$585K 0.19%
5,885
+1,000
77
$513K 0.17%
900
78
$509K 0.17%
14,610
-200
79
$506K 0.17%
940
+373
80
$501K 0.17%
3,819
-219
81
$501K 0.17%
10,580
-250
82
$469K 0.16%
5,347
83
$458K 0.15%
8,000
84
$440K 0.15%
6,134
+1,100
85
$437K 0.15%
7,536
86
$410K 0.14%
1,022
87
$405K 0.13%
4,088
88
$403K 0.13%
685
89
$366K 0.12%
1,050
90
$338K 0.11%
1,070
91
$318K 0.11%
4,650
92
$296K 0.1%
2,238
93
$286K 0.1%
672
94
$269K 0.09%
470
95
$244K 0.08%
1,071
96
$226K 0.08%
+1,800
97
$218K 0.07%
350
98
$212K 0.07%
4,000
99
$208K 0.07%
534
100
$206K 0.07%
2,125
1 2 3
4
5