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
$156M
AUM Growth
+$3.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$383K
2
+$178K
3
+$177K
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$171K
5
PFE icon
Pfizer
PFE
+$171K

Top Sells

1
+$301K
2
+$249K
3
+$205K
4
CVX icon
Chevron
CVX
+$181K
5
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$34.5K

Sector Composition

1 Healthcare 13.45%
2 Technology 10.56%
3 Financials 7.88%
4 Industrials 6.93%
5 Energy 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.27M 4.67%
74,051
+350
2
$6.71M 4.31%
220,700
+6,025
3
$6.4M 4.11%
108,450
+1,730
4
$6.03M 3.87%
102,256
+2,960
5
$5.98M 3.84%
28,970
+65
6
$5.83M 3.75%
135,213
+2,425
7
$5.79M 3.71%
69,830
+690
8
$5.53M 3.55%
65,576
+605
9
$5.36M 3.44%
68,595
+1,000
10
$5.31M 3.41%
51,416
11
$4.71M 3.03%
151,548
+8
12
$4.64M 2.98%
51,188
+1,680
13
$3.7M 2.38%
26,824
-119
14
$3.57M 2.29%
43,545
15
$3.53M 2.27%
35,125
16
$3.37M 2.16%
32,106
-1,700
17
$3.37M 2.16%
28,331
-230
18
$2.93M 1.88%
66,181
+8,735
19
$2.6M 1.67%
37,880
+450
20
$2.45M 1.57%
29,850
+650
21
$2.34M 1.5%
57,500
22
$2.18M 1.4%
14,205
+365
23
$2.09M 1.34%
28,490
24
$2.07M 1.33%
75,166
25
$2.04M 1.31%
45,273
+1,739
1
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