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
$153M
AUM Growth
-$1.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$477K
2
+$267K
3
+$221K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$167K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$156K

Top Sells

1
+$1.38M
2
+$534K
3
+$439K
4
ACN icon
Accenture
ACN
+$384K
5
IBB icon
iShares Biotechnology ETF
IBB
+$355K

Sector Composition

1 Technology 12.23%
2 Healthcare 10.89%
3 Financials 7.85%
4 Communication Services 6.17%
5 Industrials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.21M 5.32%
118,660
-4,870
2
$7.54M 4.89%
220,140
-8,000
3
$6.86M 4.45%
83,087
-1,085
4
$6.72M 4.36%
125,558
+8,915
5
$6.13M 3.98%
26,022
-1,050
6
$5.94M 3.85%
93,499
-2,048
7
$5.81M 3.77%
65,895
+300
8
$5.45M 3.53%
151,612
-72
9
$5.44M 3.53%
122,038
-5,500
10
$4.61M 2.99%
52,481
+1,778
11
$4.56M 2.96%
67,179
-5,000
12
$4.31M 2.79%
54,871
-910
13
$4.05M 2.63%
28,374
-62
14
$4.01M 2.6%
32,210
-2,700
15
$3.27M 2.12%
72,881
+5,950
16
$3.19M 2.07%
40,645
+325
17
$2.88M 1.87%
68,060
18
$2.87M 1.86%
121,625
19
$2.59M 1.68%
24,133
-4,976
20
$2.43M 1.57%
891,400
-110,000
21
$2.25M 1.46%
18,522
-390
22
$2.23M 1.44%
46,620
-1,180
23
$2.21M 1.43%
28,540
-3,000
24
$2.18M 1.41%
29,356
-260
25
$2.14M 1.39%
26,250
1
2 3