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
$156M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.93M
3
+$1.87M
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$1.48M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$492K

Top Sells

1
+$198K
2
+$188K
3
+$185K
4
WFC icon
Wells Fargo
WFC
+$138K
5
NVDA icon
NVIDIA
NVDA
+$121K

Sector Composition

1 Technology 11.88%
2 Financials 6.31%
3 Healthcare 6.01%
4 Communication Services 5.3%
5 Energy 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10M 6.4%
169,022
+35,800
2
$8.81M 5.63%
114,243
+688
3
$7.75M 4.95%
204,490
+85
4
$7.54M 4.82%
160,161
+39,765
5
$7.28M 4.65%
25,756
+1,328
6
$7.11M 4.55%
109,622
+29,804
7
$6.95M 4.45%
79,996
+90
8
$5.79M 3.7%
66,946
+4,622
9
$5.75M 3.68%
57,826
-327
10
$5.02M 3.21%
93,464
-1,650
11
$4.89M 3.12%
102,916
-1,200
12
$3.94M 2.52%
66,920
+100
13
$3.93M 2.51%
59,734
+22,540
14
$3.09M 1.97%
111,875
-1,850
15
$3.01M 1.93%
46,360
-1,118
16
$2.65M 1.69%
48,280
-400
17
$2.61M 1.67%
581,800
-27,000
18
$2.45M 1.57%
27,450
+562
19
$2.45M 1.56%
19,861
-300
20
$2.36M 1.51%
43,833
-1,970
21
$2.27M 1.45%
38,375
-1,150
22
$2.21M 1.41%
15,290
-1,368
23
$2.09M 1.34%
22,180
-2,000
24
$2M 1.28%
23,040
-1,250
25
$1.99M 1.27%
32,966
+480
1
2 3