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
$291M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$797K
2
+$598K
3
+$540K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$430K
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$321K

Top Sells

1
+$544K
2
+$411K
3
+$350K
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$297K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$272K

Sector Composition

1 Technology 21.9%
2 Communication Services 4.31%
3 Financials 4.15%
4 Healthcare 3.78%
5 Consumer Discretionary 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.2M 8.99%
211,800
-4,400
2
$20.2M 6.95%
278,570
+8,228
3
$17.3M 5.94%
82,053
-325
4
$14.7M 5.05%
27,024
+17
5
$12.9M 4.43%
220,429
+1,039
6
$12.9M 4.42%
120,512
+906
7
$11.9M 4.1%
222,933
-1,201
8
$11.1M 3.81%
78,499
-500
9
$9.26M 3.18%
72,806
+300
10
$8.75M 3.01%
170,023
-1,188
11
$8.69M 2.99%
47,710
-710
12
$7.56M 2.6%
100,951
+10,644
13
$6.12M 2.1%
73,075
-2,026
14
$5.45M 1.87%
71,029
+5,600
15
$4.47M 1.53%
70,403
+14
16
$4.42M 1.52%
111,153
-800
17
$3.96M 1.36%
81,309
+2,595
18
$3.69M 1.27%
28,950
-750
19
$3.69M 1.27%
35,498
+530
20
$3.65M 1.25%
41,440
-900
21
$3.46M 1.19%
26,910
+50
22
$3.04M 1.04%
26,780
+950
23
$2.94M 1.01%
26,074
+450
24
$2.87M 0.99%
6,432
-95
25
$2.83M 0.97%
41,290
+300
1
2 3 4 5