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
$223M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$488K
3
+$419K
4
GRNB icon
VanEck Green Bond ETF
GRNB
+$390K
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$322K

Top Sells

1
+$3.1M
2
+$641K
3
+$627K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$496K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$302K

Sector Composition

1 Technology 15.15%
2 Financials 5.86%
3 Communication Services 5.48%
4 Healthcare 5.17%
5 Consumer Discretionary 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.7M 6.14%
173,293
-3,772
2
$13M 5.83%
114,802
-5,548
3
$11.6M 5.2%
215,575
-11,920
4
$11.3M 5.09%
26,470
+76
5
$11M 4.94%
80,357
-2,100
6
$8.66M 3.89%
158,944
+1,450
7
$7.86M 3.53%
77,256
-2,970
8
$7.8M 3.5%
63,816
-400
9
$7.55M 3.39%
117,668
-48,268
10
$7.53M 3.38%
376,400
-6,800
11
$7.12M 3.2%
91,514
-800
12
$7.08M 3.18%
57,960
-1,020
13
$5.29M 2.38%
60,099
+945
14
$4.63M 2.08%
112,175
-1,650
15
$4.04M 1.82%
54,156
+1,606
16
$3.99M 1.79%
59,570
+33,955
17
$3.66M 1.64%
27,565
-15
18
$3.57M 1.6%
42,773
-700
19
$3.54M 1.59%
43,680
-1,920
20
$3.19M 1.43%
31,586
21
$2.98M 1.34%
12,330
-980
22
$2.97M 1.33%
43,160
23
$2.88M 1.29%
10,617
-277
24
$2.82M 1.27%
12,659
-2,226
25
$2.71M 1.22%
26,147
-346
1
2 3 4