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
$301M
AUM Growth
+$9.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$732K
3
+$384K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$350K
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$350K

Top Sells

1
+$3.89M
2
+$2.94M
3
+$745K
4
AAPL icon
Apple
AAPL
+$582K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$534K

Sector Composition

1 Technology 21.34%
2 Financials 3.95%
3 Communication Services 3.93%
4 Healthcare 3.77%
5 Consumer Discretionary 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.8M 7.58%
187,620
-24,180
2
$21.7M 7.22%
278,035
-535
3
$18.5M 6.17%
79,557
-2,496
4
$15.9M 5.29%
27,693
+669
5
$13.7M 4.56%
117,136
-3,376
6
$13.3M 4.44%
78,310
-189
7
$13M 4.32%
208,481
-11,948
8
$12.7M 4.22%
221,197
-1,736
9
$8.88M 2.95%
165,334
-4,689
10
$8.26M 2.75%
105,421
+4,470
11
$7.82M 2.6%
47,150
-560
12
$6.59M 2.19%
67,595
-5,480
13
$6.45M 2.15%
45,408
-27,398
14
$5.9M 1.96%
75,029
+4,000
15
$4.65M 1.55%
67,307
-3,096
16
$4.23M 1.41%
106,653
-4,500
17
$4.2M 1.4%
83,587
+2,278
18
$4.01M 1.33%
36,848
+1,350
19
$3.96M 1.32%
30,003
+1,053
20
$3.81M 1.27%
41,440
21
$3.74M 1.24%
26,820
-90
22
$3.34M 1.11%
39,790
-1,500
23
$3.27M 1.09%
26,430
-350
24
$3.13M 1.04%
26,134
+60
25
$3M 1%
33,664
1
2 3 4 5