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
$289M
AUM Growth
-$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$977K
3
+$391K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$372K
5
NOC icon
Northrop Grumman
NOC
+$287K

Top Sells

1
+$944K
2
+$709K
3
+$612K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$495K
5
ORCL icon
Oracle
ORCL
+$223K

Sector Composition

1 Technology 19.5%
2 Financials 4.69%
3 Healthcare 4.55%
4 Communication Services 3.97%
5 Consumer Discretionary 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-534
102
– –
-600
1 2 3 4
5