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
$150M
AUM Growth
-$1.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$119K
2
+$85.8K
3
+$50.3K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$39.9K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$34.9K

Top Sells

1
+$832K
2
+$346K
3
+$281K
4
DE icon
Deere & Co
DE
+$263K
5
AXP icon
American Express
AXP
+$233K

Sector Composition

1 Healthcare 13.42%
2 Technology 10.64%
3 Financials 6.74%
4 Industrials 6.63%
5 Communication Services 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.31M 4.85%
125,732
+600
2
$7.21M 4.79%
81,341
+450
3
$7.1M 4.72%
237,735
+985
4
$6.25M 4.15%
121,217
-200
5
$6.05M 4.01%
72,475
-406
6
$5.82M 3.86%
91,472
+382
7
$5.82M 3.86%
27,775
8
$5.75M 3.82%
68,510
+600
9
$5.34M 3.55%
130,438
-800
10
$5.1M 3.39%
53,291
-1,000
11
$4.32M 2.87%
28,631
+3
12
$4.26M 2.83%
35,110
-200
13
$4.18M 2.77%
49,298
+105
14
$3.7M 2.46%
154,932
-1,128
15
$3.65M 2.42%
43,045
-300
16
$3.25M 2.15%
30,959
+210
17
$2.48M 1.65%
64,101
+3,065
18
$2.42M 1.61%
43,407
+17
19
$2.37M 1.57%
37,980
-400
20
$2.34M 1.56%
31,540
21
$2.34M 1.55%
66,460
-1,800
22
$2.16M 1.43%
14,723
-5,681
23
$2.09M 1.39%
29,910
-300
24
$2.01M 1.34%
18,796
+25
25
$1.91M 1.26%
45,060
1
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