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
$197M
AUM Growth
-$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$896K
3
+$322K
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$249K
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$240K

Top Sells

1
+$1.72M
2
+$912K
3
+$839K
4
AAPL icon
Apple
AAPL
+$504K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$420K

Sector Composition

1 Technology 15.83%
2 Healthcare 6.31%
3 Financials 4.94%
4 Communication Services 4.22%
5 Energy 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.9M 7.06%
101,972
-3,683
2
$10.7M 5.4%
115,403
+680
3
$10.5M 5.32%
27,810
+421
4
$9.97M 5.05%
220,450
+1,810
5
$8.72M 4.42%
139,584
-27,455
6
$7.88M 3.99%
66,359
+2,100
7
$7.13M 3.61%
159,757
+1,120
8
$6.89M 3.49%
140,358
+18,259
9
$6.73M 3.41%
73,852
-1,200
10
$5.9M 2.99%
84,469
-800
11
$5.88M 2.98%
99,983
+47,242
12
$5.39M 2.73%
49,460
-440
13
$5.09M 2.58%
69,207
+401
14
$4.59M 2.33%
302,800
15
$3.93M 1.99%
42,403
+330
16
$3.72M 1.89%
63,773
+1,568
17
$3.55M 1.8%
64,092
-16,446
18
$3.33M 1.69%
106,875
19
$2.81M 1.42%
44,060
20
$2.78M 1.41%
26,430
-304
21
$2.64M 1.34%
42,760
22
$2.44M 1.24%
25,840
+300
23
$2.41M 1.22%
19,030
-500
24
$2.33M 1.18%
27,856
-1,300
25
$2.33M 1.18%
9,067
-400
1
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