NCM

Nelson Capital Management Portfolio holdings

AUM $756M
1-Year Est. Return 23.62%
This Quarter Est. Return
1 Year Est. Return
+23.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$266M
AUM Growth
+$614K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1 +$4M
2 +$208K
3 +$154K
4
QCOM icon
Qualcomm
QCOM
+$132K
5
JNJ icon
Johnson & Johnson
JNJ
+$88K

Top Sells

1 +$4.26M
2 +$750K
3 +$448K
4
TRV icon
Travelers Companies
TRV
+$173K
5
AAPL icon
Apple
AAPL
+$157K

Sector Composition

1 Technology 19.01%
2 Financials 13.39%
3 Healthcare 10.59%
4 Consumer Staples 10.16%
5 Consumer Discretionary 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$5K ﹤0.01%
150
227
$5K ﹤0.01%
300
228
$4K ﹤0.01%
56
229
$4K ﹤0.01%
280
230
$4K ﹤0.01%
+36
231
$4K ﹤0.01%
152
232
$4K ﹤0.01%
70
233
$4K ﹤0.01%
+76
234
$3K ﹤0.01%
128
235
$3K ﹤0.01%
+119
236
$3K ﹤0.01%
35
237
$3K ﹤0.01%
82
238
$3K ﹤0.01%
70
239
$3K ﹤0.01%
536
240
$2K ﹤0.01%
26
241
$2K ﹤0.01%
+13
242
$2K ﹤0.01%
250
243
$2K ﹤0.01%
160
+144
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$2K ﹤0.01%
+62
245
$1K ﹤0.01%
64
246
$1K ﹤0.01%
+9
247
$1K ﹤0.01%
9
248
$1K ﹤0.01%
25
-143
249
$1K ﹤0.01%
+18
250
$1K ﹤0.01%
188