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
$137M
AUM Growth
-$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$440K
3
+$393K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$367K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$300K

Top Sells

1
+$285K
2
+$274K
3
+$271K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$246K
5
PFE icon
Pfizer
PFE
+$219K

Sector Composition

1 Technology 14.05%
2 Healthcare 6.72%
3 Communication Services 5.8%
4 Financials 5.26%
5 Industrials 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.12M 6.63%
194,314
+9,372
2
$7.23M 5.26%
135,218
+19,104
3
$6.92M 5.04%
26,844
+1,525
4
$6.92M 5.03%
123,250
+5,346
5
$6.55M 4.76%
227,525
+8,675
6
$6.12M 4.45%
96,276
-2,960
7
$5.8M 4.22%
175,649
+4,315
8
$5.71M 4.15%
81,700
+760
9
$5.01M 3.64%
64,954
+3,258
10
$4.93M 3.59%
61,696
+2,945
11
$4.55M 3.31%
94,064
+800
12
$3.6M 2.62%
62,000
-600
13
$3.29M 2.39%
43,960
14
$3.04M 2.21%
461,600
-43,200
15
$3.02M 2.2%
62,823
+1,725
16
$2.48M 1.81%
41,873
-1,280
17
$2.42M 1.76%
113,825
-1,650
18
$2.3M 1.68%
42,842
+1,000
19
$2.13M 1.55%
24,473
+4,215
20
$2.1M 1.52%
13,282
-550
21
$2.06M 1.5%
46,140
-280
22
$1.95M 1.42%
15,105
+614
23
$1.89M 1.37%
20,580
-200
24
$1.85M 1.35%
32,486
25
$1.85M 1.34%
26,780
-270
1
2 3