NCM

Neumann Capital Management Portfolio holdings

AUM $346M
1-Year Est. Return 23.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$318M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$813K
3
+$568K
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$431K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$232K

Top Sells

1
+$648K
2
+$601K
3
+$450K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$409K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$403K

Sector Composition

1 Technology 22.01%
2 Financials 4.69%
3 Communication Services 4.16%
4 Healthcare 4.03%
5 Consumer Discretionary 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.6M 8.68%
174,673
-992
2
$24.6M 7.75%
295,280
-459
3
$16.8M 5.28%
27,199
-174
4
$16.4M 5.16%
75,043
-580
5
$15.9M 5.01%
77,696
-570
6
$14M 4.4%
232,915
-6,708
7
$13M 4.08%
209,360
-1,296
8
$13M 4.08%
118,642
+258
9
$11.8M 3.71%
152,466
+10,517
10
$8.98M 2.82%
162,504
-3,581
11
$8.22M 2.59%
46,650
-20
12
$5.71M 1.79%
64,069
-100
13
$5.2M 1.63%
69,221
-1,237
14
$5M 1.57%
105,653
15
$4.63M 1.46%
34,108
-630
16
$4.63M 1.46%
93,462
+1,061
17
$4.51M 1.42%
57,250
+500
18
$4.29M 1.35%
38,690
-800
19
$4.2M 1.32%
36,148
+50
20
$4.2M 1.32%
27,907
-500
21
$3.99M 1.25%
43,840
+1,670
22
$3.8M 1.19%
28,560
+860
23
$3.59M 1.13%
27,940
+847
24
$3.35M 1.05%
27,110
+380
25
$3.34M 1.05%
11,530
-650
1
2 3 4 5