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
$163M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$961K
2
+$322K
3
+$232K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$212K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$198K

Top Sells

1
+$325K
2
+$308K
3
+$192K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$169K
5
NVDA icon
NVIDIA
NVDA
+$165K

Sector Composition

1 Technology 15.17%
2 Healthcare 6.01%
3 Communication Services 5.68%
4 Financials 4.8%
5 Industrials 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.4M 6.38%
200,501
+6,187
2
$9.19M 5.63%
151,014
+15,796
3
$8.55M 5.24%
125,278
+2,028
4
$8.47M 5.19%
92,896
-3,380
5
$8.18M 5.01%
229,975
+2,450
6
$8.11M 4.96%
26,296
-548
7
$6.66M 4.08%
170,739
-4,910
8
$6.38M 3.91%
81,264
-436
9
$5.79M 3.54%
63,466
+1,770
10
$5.5M 3.37%
67,382
+2,428
11
$5.18M 3.17%
93,764
-300
12
$4.4M 2.69%
62,000
13
$4.22M 2.58%
444,200
-17,400
14
$3.37M 2.06%
60,519
-2,304
15
$3.34M 2.04%
43,360
-600
16
$2.7M 1.65%
113,825
17
$2.7M 1.65%
41,573
-300
18
$2.61M 1.6%
46,540
+400
19
$2.56M 1.57%
12,582
-700
20
$2.42M 1.48%
28,520
+1,740
21
$2.42M 1.48%
25,416
+943
22
$2.36M 1.45%
42,842
23
$2.33M 1.43%
32,486
24
$2.33M 1.42%
14,855
-250
25
$1.99M 1.22%
20,530
-50
1
2 3