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
$435M
AUM Growth
+$45.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$6.58M
2
+$3.21M
3
+$529K
4
UNH icon
UnitedHealth
UNH
+$433K
5
SLB icon
SLB Limited
SLB
+$339K

Top Sells

1
+$788M
2
+$294M
3
+$45.1M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$21.5M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.7M

Sector Composition

1 Technology 16.18%
2 Healthcare 12.73%
3 Consumer Discretionary 8.78%
4 Consumer Staples 8.45%
5 Financials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4K ﹤0.01%
+41
227
$4K ﹤0.01%
50
-250
228
$4K ﹤0.01%
308
229
$4K ﹤0.01%
180
230
$3K ﹤0.01%
+130
231
$3K ﹤0.01%
+4
232
$3K ﹤0.01%
+44
233
$3K ﹤0.01%
+36
234
$3K ﹤0.01%
98
235
$3K ﹤0.01%
+41
236
$3K ﹤0.01%
+12
237
$3K ﹤0.01%
166
238
$3K ﹤0.01%
32
239
$3K ﹤0.01%
+235
240
$3K ﹤0.01%
+43
241
$3K ﹤0.01%
1,278
242
$2K ﹤0.01%
41
243
$2K ﹤0.01%
26
244
$2K ﹤0.01%
+13
245
$2K ﹤0.01%
+212
246
$2K ﹤0.01%
+7
247
$2K ﹤0.01%
+133
248
$2K ﹤0.01%
+20
249
$2K ﹤0.01%
+29
250
$2K ﹤0.01%
+24
8 9
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