NCM
Neumann Capital Management Portfolio holdings
AUM
$318M
This Quarter Return
+12.38%
1 Year Return
+17.29%
3 Year Return
+70.8%
5 Year Return
+117.81%
10 Year Return
+193.46%
AUM
$318M
AUM Growth
+$318M
(+9.9%)
Cap. Flow
-$672K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
50.97%
Holding
103
New
4
Increased
25
Reduced
36
Closed
3
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Long-Term Bond ETF
BLV
$5.53B
| – | – | -4,650 | Closed | -$327K |
|
102
iShares California Muni Bond ETF
CMF
$3.37B
| – | – | -8,000 | Closed | -$450K |
|
103
Tesla
TSLA
$1.08T
| – | – | -2,500 | Closed | -$648K |
|