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
$242M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$914K
3
+$848K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$587K
5
CMF icon
iShares California Muni Bond ETF
CMF
+$548K

Top Sells

1
+$1.21M
2
+$989K
3
+$946K
4
AAPL icon
Apple
AAPL
+$611K
5
MSFT icon
Microsoft
MSFT
+$386K

Sector Composition

1 Technology 18.44%
2 Healthcare 4.86%
3 Financials 3.82%
4 Communication Services 3.7%
5 Energy 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.2M 7.13%
88,822
-3,152
2
$17.1M 7.07%
252,917
+12,570
3
$12.3M 5.1%
27,804
+647
4
$11.6M 4.79%
116,183
+527
5
$11.5M 4.75%
219,155
+5,840
6
$10.5M 4.36%
213,505
-20,061
7
$10.5M 4.34%
139,194
+19,190
8
$9.87M 4.09%
82,869
+300
9
$9.53M 3.95%
225,300
-28,600
10
$8.95M 3.71%
73,019
+2,690
11
$7.82M 3.24%
167,991
+2,392
12
$6.01M 2.49%
71,877
-987
13
$5.75M 2.38%
48,010
+420
14
$3.75M 1.55%
63,068
-1,712
15
$3.7M 1.53%
75,738
+12,009
16
$3.29M 1.36%
43,910
17
$3.14M 1.3%
40,790
-760
18
$3.11M 1.29%
108,553
+1,200
19
$3.09M 1.28%
26,905
+400
20
$3.01M 1.25%
30,806
+1,650
21
$2.89M 1.2%
41,816
-637
22
$2.84M 1.18%
37,809
-12,601
23
$2.78M 1.15%
55,450
-250
24
$2.78M 1.15%
25,980
25
$2.69M 1.11%
31,968
+680
1
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