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
$359M
AUM Growth
-$75.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$3.33M
3
+$3.09M
4
DIS icon
Walt Disney
DIS
+$3.03M
5
TJX icon
TJX Companies
TJX
+$2.21M

Top Sells

1
+$7.12M
2
+$5.29M
3
+$4.42M
4
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$4.28M
5
IVZ icon
Invesco
IVZ
+$3.28M

Sector Composition

1 Technology 16.13%
2 Healthcare 12.3%
3 Communication Services 9.93%
4 Consumer Staples 9.28%
5 Financials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5K ﹤0.01%
300
227
$4K ﹤0.01%
56
228
$4K ﹤0.01%
21
229
$4K ﹤0.01%
100
230
$4K ﹤0.01%
180
231
$4K ﹤0.01%
+79
232
$3K ﹤0.01%
4
233
$3K ﹤0.01%
116
-221
234
$3K ﹤0.01%
36
235
$3K ﹤0.01%
98
236
$3K ﹤0.01%
41
237
$3K ﹤0.01%
12
238
$3K ﹤0.01%
41
239
$3K ﹤0.01%
32
240
$3K ﹤0.01%
50
241
$3K ﹤0.01%
308
242
$2K ﹤0.01%
11
243
$2K ﹤0.01%
26
244
$2K ﹤0.01%
133
245
$2K ﹤0.01%
3,000
246
$2K ﹤0.01%
38
247
$2K ﹤0.01%
47
248
$2K ﹤0.01%
235
249
$2K ﹤0.01%
43
250
$2K ﹤0.01%
40
8 9
10
11 12