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
$213M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$5.58M
2
+$3.3M
3
+$888K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$835K
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$344K

Top Sells

1
+$3.23M
2
+$1.66M
3
+$1.29M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.2M
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$518K

Sector Composition

1 Technology 14.18%
2 Healthcare 6.38%
3 Financials 4.93%
4 Communication Services 3.23%
5 Energy 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.3M 6.73%
232,718
+90,600
2
$12.4M 5.84%
95,799
-1,260
3
$11M 5.14%
115,759
-72
4
$10.6M 4.98%
27,770
-159
5
$10.4M 4.88%
215,145
-3,880
6
$10.3M 4.84%
220,796
+70,575
7
$8.77M 4.12%
70,109
+690
8
$7.25M 3.4%
164,877
-524
9
$7.25M 3.4%
97,583
+11,229
10
$6.86M 3.22%
83,969
-300
11
$5.84M 2.74%
70,844
-668
12
$5.16M 2.42%
70,121
-587
13
$4.23M 1.98%
47,890
-70
14
$3.96M 1.86%
42,453
+400
15
$3.94M 1.85%
269,600
-20,000
16
$3.64M 1.71%
42,400
-400
17
$3.58M 1.68%
61,814
-8,942
18
$3.54M 1.66%
106,853
-200
19
$3.01M 1.41%
44,110
20
$2.85M 1.34%
26,380
21
$2.7M 1.27%
56,949
+18,724
22
$2.64M 1.24%
40,150
-19,612
23
$2.62M 1.23%
25,979
+39
24
$2.42M 1.14%
17,850
-1,080
25
$2.37M 1.11%
29,106
+350
1
2 3 4