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
$194M
AUM Growth
-$2.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$6.34M
2
+$3.23M
3
+$2.22M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.82M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.29M

Top Sells

1
+$4.47M
2
+$840K
3
+$821K
4
AAPL icon
Apple
AAPL
+$679K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$432K

Sector Composition

1 Technology 14.49%
2 Healthcare 6.24%
3 Financials 4.83%
4 Communication Services 3.61%
5 Energy 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.4M 6.9%
97,059
-4,913
2
$10.1M 5.2%
115,831
+428
3
$9.98M 5.13%
27,929
+119
4
$9.61M 4.94%
219,025
-1,425
5
$7.74M 3.98%
69,419
+3,060
6
$7.49M 3.85%
142,118
+42,135
7
$6.59M 3.39%
165,401
+5,644
8
$6.46M 3.32%
150,221
+9,863
9
$6.34M 3.26%
+86,354
10
$5.73M 2.95%
71,512
-2,340
11
$5.15M 2.65%
84,269
-200
12
$5.05M 2.6%
70,708
+1,501
13
$4.59M 2.36%
47,960
-1,500
14
$4.01M 2.06%
42,053
-350
15
$3.64M 1.87%
70,756
+6,983
16
$3.52M 1.81%
289,600
-13,200
17
$3.35M 1.72%
59,762
-79,822
18
$3.23M 1.66%
107,053
+178
19
$3.23M 1.66%
+88,750
20
$2.78M 1.43%
44,110
+50
21
$2.68M 1.38%
26,380
-50
22
$2.64M 1.36%
42,800
+40
23
$2.43M 1.25%
47,892
-16,200
24
$2.36M 1.21%
18,930
-100
25
$2.33M 1.2%
25,940
+100
1
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