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
$154M
AUM Growth
+$1.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$533K
3
+$326K
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$271K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$259K

Top Sells

1
+$1.52M
2
+$1.14M
3
+$308K
4
TGT icon
Target
TGT
+$279K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$276K

Sector Composition

1 Technology 12.67%
2 Healthcare 11.08%
3 Financials 8.11%
4 Communication Services 6.16%
5 Industrials 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.31M 5.39%
118,465
-195
2
$7.57M 4.91%
217,505
-2,635
3
$7.23M 4.69%
130,496
+4,938
4
$6.94M 4.5%
83,407
+320
5
$6.17M 4%
25,523
-499
6
$5.78M 3.75%
115,288
-6,750
7
$5.76M 3.74%
96,381
+2,882
8
$5.58M 3.62%
62,776
-3,119
9
$5.48M 3.55%
152,192
+580
10
$4.97M 3.22%
56,187
+3,706
11
$4.61M 2.99%
57,286
+2,415
12
$4.55M 2.95%
64,259
-2,920
13
$4.01M 2.6%
30,305
-1,905
14
$3.87M 2.51%
84,601
+11,720
15
$3.58M 2.32%
27,644
-730
16
$3.33M 2.16%
71,620
+3,560
17
$2.98M 1.93%
823,400
-68,000
18
$2.95M 1.92%
43,240
+2,595
19
$2.95M 1.91%
121,625
20
$2.38M 1.54%
48,400
+1,780
21
$2.36M 1.53%
22,632
-1,501
22
$2.25M 1.46%
18,059
-463
23
$2.24M 1.45%
25,350
-900
24
$2.13M 1.38%
28,616
-740
25
$2.08M 1.35%
42,535
-701
1
2 3