NCM

Neumann Capital Management Portfolio holdings

AUM $346M
1-Year Est. Return 23.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$318M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$813K
3
+$568K
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$431K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$232K

Top Sells

1
+$648K
2
+$601K
3
+$450K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$409K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$403K

Sector Composition

1 Technology 22.01%
2 Financials 4.69%
3 Communication Services 4.16%
4 Healthcare 4.03%
5 Consumer Discretionary 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$547K 0.17%
4,988
-5,479
77
$542K 0.17%
11,180
78
$517K 0.16%
8,236
79
$507K 0.16%
3,819
80
$466K 0.15%
5,885
81
$434K 0.14%
1,022
82
$426K 0.13%
6,134
83
$425K 0.13%
750
84
$416K 0.13%
1,172
+2
85
$405K 0.13%
5,347
86
$373K 0.12%
600
-85
87
$367K 0.12%
4,088
88
$334K 0.11%
472
+2
89
$312K 0.1%
6,300
-3,800
90
$311K 0.1%
950
-100
91
$301K 0.09%
602
92
$283K 0.09%
2,238
93
$283K 0.09%
642
94
$269K 0.08%
1,171
+100
95
$254K 0.08%
1,800
96
$238K 0.07%
2,125
97
$232K 0.07%
+350
98
$211K 0.07%
4,000
99
$202K 0.06%
+986
100
$201K 0.06%
+1,524
1 2 3
4
5