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

Top Buys

1
+$1.12M
2
+$536K
3
+$328K
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$274K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$260K

Top Sells

1
+$1.52M
2
+$1.14M
3
+$338K
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$277K
5
TGT icon
Target
TGT
+$267K

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 5.35%
118,465
-195
2
$7.57M 4.87%
217,505
-2,635
3
$7.23M 4.65%
130,496
+4,938
4
$6.94M 4.47%
83,407
+320
5
$6.17M 3.97%
25,523
-499
6
$5.78M 3.72%
115,288
-6,750
7
$5.76M 3.71%
96,381
+2,882
8
$5.58M 3.59%
62,776
-3,119
9
$5.48M 3.53%
152,192
+580
10
$4.97M 3.2%
56,187
+3,706
11
$4.61M 2.97%
57,286
+2,415
12
$4.55M 2.93%
64,259
-2,920
13
$4.01M 2.58%
30,305
-1,905
14
$3.87M 2.49%
84,601
+11,720
15
$3.58M 2.3%
27,644
-730
16
$3.33M 2.14%
71,620
+3,560
17
$2.98M 1.92%
823,400
-68,000
18
$2.95M 1.9%
43,240
+2,595
19
$2.95M 1.9%
121,625
20
$2.38M 1.53%
48,400
+1,780
21
$2.36M 1.52%
22,632
-1,501
22
$2.25M 1.45%
18,059
-463
23
$2.24M 1.44%
25,350
-900
24
$2.13M 1.37%
28,616
-740
25
$2.08M 1.34%
42,535
-701
1
2 3