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
+$398K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.05M
3
+$484K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$326K
5
MS icon
Morgan Stanley
MS
+$226K

Top Sells

1
+$804K
2
+$713K
3
+$621K
4
NVDA icon
NVIDIA
NVDA
+$605K
5
TSLA icon
Tesla
TSLA
+$505K

Sector Composition

1 Technology 22.1%
2 Financials 4.47%
3 Communication Services 4.34%
4 Healthcare 3.71%
5 Consumer Discretionary 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.6M 8.17%
183,115
-4,505
2
$20.6M 6.84%
292,989
+14,954
3
$19.3M 6.41%
77,077
-2,480
4
$16.1M 5.36%
27,534
-159
5
$13.7M 4.56%
119,022
+1,886
6
$13M 4.32%
208,483
+2
7
$12.8M 4.26%
76,993
-1,317
8
$11.6M 3.84%
221,474
+277
9
$9.61M 3.19%
128,632
+23,211
10
$9M 2.99%
47,520
+370
11
$8.14M 2.7%
166,321
+987
12
$5.84M 1.94%
65,503
-2,092
13
$5.29M 1.76%
40,008
-5,400
14
$4.99M 1.66%
64,629
-10,400
15
$4.69M 1.56%
106,653
16
$4.45M 1.48%
70,763
+3,456
17
$4.43M 1.47%
90,242
+6,655
18
$4.18M 1.39%
30,017
+14
19
$3.96M 1.31%
35,898
-950
20
$3.75M 1.25%
27,700
+880
21
$3.71M 1.23%
40,840
-600
22
$3.68M 1.22%
39,790
23
$3.3M 1.1%
26,430
24
$3.15M 1.05%
26,837
+703
25
$3M 1%
12,520
-152
1
2 3 4 5