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
$133M
AUM Growth
-$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$227K
2
+$85.3K
3
+$82.7K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$45.2K
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$22.8K

Top Sells

1
+$1.97M
2
+$662K
3
+$531K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$480K
5
MCK icon
McKesson
MCK
+$425K

Sector Composition

1 Technology 11.7%
2 Healthcare 7.46%
3 Financials 7.14%
4 Communication Services 5.45%
5 Energy 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.87M 5.93%
113,555
-4,705
2
$7.44M 5.6%
133,222
-6,944
3
$6.79M 5.11%
204,405
-19,930
4
$6.11M 4.6%
24,428
-1,444
5
$5.96M 4.49%
79,906
-6,437
6
$5.21M 3.92%
58,153
-356
7
$5.05M 3.81%
62,324
-8
8
$5.04M 3.8%
120,396
-3,876
9
$4.69M 3.53%
79,818
-5,193
10
$4.29M 3.23%
95,114
-6,494
11
$4.11M 3.09%
104,116
-13,460
12
$3.49M 2.63%
66,820
-3,200
13
$3M 2.26%
45,803
-4,350
14
$2.97M 2.24%
47,478
-3,082
15
$2.8M 2.11%
113,725
-2,500
16
$2.33M 1.75%
48,680
-2,000
17
$2.24M 1.69%
37,194
-32,592
18
$2.22M 1.67%
39,525
-3,487
19
$2.19M 1.65%
20,161
-900
20
$2.17M 1.63%
26,888
+28
21
$2.13M 1.6%
16,658
+668
22
$2.04M 1.54%
24,290
-775
23
$2.03M 1.53%
608,800
-53,200
24
$2M 1.5%
24,180
-1,100
25
$1.84M 1.39%
40,037
-2,450
1
2 3