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
-$114K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$295K
2
+$293K
3
+$278K
4
SPWR
SunPower Corporation Common Stock
SPWR
+$246K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$244K

Top Sells

1
+$525K
2
+$437K
3
+$243K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$217K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$168K

Sector Composition

1 Healthcare 14.48%
2 Technology 10.71%
3 Financials 8.28%
4 Industrials 6.83%
5 Communication Services 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.61M 5.53%
73,511
-540
2
$6.68M 4.29%
113,410
+4,960
3
$6.67M 4.28%
222,275
+1,575
4
$6.03M 3.88%
104,606
+2,350
5
$5.75M 3.7%
27,940
-1,030
6
$5.68M 3.65%
54,141
+2,725
7
$5.64M 3.63%
72,520
+2,690
8
$5.52M 3.55%
137,063
+1,850
9
$5.13M 3.29%
68,626
+3,050
10
$5.06M 3.25%
66,445
-2,150
11
$4.86M 3.12%
155,052
+3,504
12
$4.6M 2.96%
51,813
+625
13
$3.6M 2.31%
28,268
-63
14
$3.44M 2.21%
26,704
-120
15
$3.42M 2.2%
35,125
16
$3.37M 2.17%
43,095
-450
17
$3.17M 2.04%
32,876
+770
18
$3.06M 1.97%
70,471
+4,290
19
$2.65M 1.7%
40,580
+2,700
20
$2.44M 1.57%
29,850
21
$2.27M 1.46%
45,497
+224
22
$2.21M 1.42%
14,205
23
$2.13M 1.37%
125,295
24
$2.03M 1.31%
76,080
+914
25
$1.93M 1.24%
28,531
1
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