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
101
– –
-5,451
1 2 3 4
5