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
$156M
AUM Growth
-$114K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$292K
2
+$290K
3
+$286K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$228K
5
SPWR
SunPower Corporation Common Stock
SPWR
+$218K

Top Sells

1
+$525K
2
+$431K
3
+$243K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$212K
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$164K

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 5.5%
73,511
-540
2
$6.68M 4.27%
113,410
+4,960
3
$6.67M 4.26%
222,275
+1,575
4
$6.03M 3.85%
104,606
+2,350
5
$5.75M 3.67%
27,940
-1,030
6
$5.68M 3.63%
54,141
+2,725
7
$5.64M 3.6%
72,520
+2,690
8
$5.52M 3.53%
137,063
+1,850
9
$5.13M 3.27%
68,626
+3,050
10
$5.06M 3.24%
66,445
-2,150
11
$4.86M 3.11%
155,052
+3,504
12
$4.6M 2.94%
51,813
+625
13
$3.6M 2.3%
28,268
-63
14
$3.44M 2.2%
26,704
-120
15
$3.42M 2.19%
35,125
16
$3.37M 2.15%
43,095
-450
17
$3.17M 2.03%
32,876
+770
18
$3.06M 1.95%
70,471
+4,290
19
$2.65M 1.69%
40,580
+2,700
20
$2.44M 1.56%
29,850
21
$2.27M 1.45%
45,497
+224
22
$2.21M 1.41%
14,205
23
$2.13M 1.36%
125,295
24
$2.03M 1.3%
76,080
+914
25
$1.93M 1.23%
28,531
1
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