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
$162M
AUM Growth
+$504K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$206K
2
+$168K
3
+$132K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$124K
5
CVS icon
CVS Health
CVS
+$77.9K

Top Sells

1
+$236K
2
+$191K
3
+$181K
4
WFC icon
Wells Fargo
WFC
+$174K
5
MRK icon
Merck
MRK
+$123K

Sector Composition

1 Technology 11.97%
2 Financials 6.23%
3 Healthcare 5.87%
4 Communication Services 5.1%
5 Energy 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.4M 6.4%
181,470
+2,304
2
$9.15M 5.66%
117,525
+164
3
$8.32M 5.14%
215,310
-790
4
$7.8M 4.82%
26,284
-91
5
$7.54M 4.66%
80,900
-1,035
6
$7.47M 4.62%
114,591
+1,894
7
$7.42M 4.59%
167,450
+518
8
$6.04M 3.73%
58,831
+165
9
$5.79M 3.58%
103,336
-1,400
10
$5.72M 3.53%
65,596
-2,078
11
$5.2M 3.21%
94,464
-400
12
$3.9M 2.41%
61,434
+292
13
$3.86M 2.39%
63,200
-1,000
14
$3.4M 2.1%
116,675
+1,100
15
$2.88M 1.78%
45,360
16
$2.79M 1.73%
44,268
+1,235
17
$2.64M 1.63%
47,200
18
$2.5M 1.54%
41,392
+300
19
$2.43M 1.5%
27,250
20
$2.34M 1.45%
19,761
-500
21
$2.26M 1.4%
20,780
22
$2.24M 1.38%
513,800
-44,000
23
$2.2M 1.36%
14,586
-505
24
$2.04M 1.26%
14,702
+350
25
$2.04M 1.26%
32,486
-1,000
1
2 3