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
$228M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$679K
3
+$623K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$510K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$344K

Top Sells

1
+$1.49M
2
+$631K
3
+$436K
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$404K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$251K

Sector Composition

1 Technology 16.49%
2 Healthcare 5.39%
3 Financials 3.93%
4 Communication Services 3.55%
5 Energy 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.1M 7.06%
240,347
+7,629
2
$15.2M 6.67%
91,974
-3,825
3
$11.4M 5.01%
233,566
+12,770
4
$11.2M 4.92%
115,656
-103
5
$11.1M 4.89%
27,157
-613
6
$10.7M 4.69%
213,315
-1,830
7
$9.21M 4.05%
120,004
+22,421
8
$8.7M 3.82%
70,329
+220
9
$7.67M 3.37%
82,569
-1,400
10
$7.58M 3.33%
165,599
+722
11
$7.05M 3.1%
253,900
-15,700
12
$6.05M 2.66%
72,864
+2,020
13
$4.94M 2.17%
47,590
-300
14
$3.95M 1.73%
64,780
+2,966
15
$3.81M 1.67%
50,410
-19,711
16
$3.45M 1.52%
41,550
-850
17
$3.15M 1.39%
42,453
18
$3.14M 1.38%
43,910
-200
19
$3.12M 1.37%
63,729
+6,780
20
$3.07M 1.35%
107,353
+500
21
$2.91M 1.28%
26,505
+125
22
$2.83M 1.24%
39,517
-633
23
$2.82M 1.24%
55,700
+13,400
24
$2.67M 1.17%
25,980
+1
25
$2.59M 1.14%
29,156
+50
1
2 3 4