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
251
$2K ﹤0.01%
+77
252
$2K ﹤0.01%
10
253
$2K ﹤0.01%
+136
254
$2K ﹤0.01%
+321
255
$2K ﹤0.01%
+3,000
256
$2K ﹤0.01%
+38
257
$2K ﹤0.01%
+47
258
$2K ﹤0.01%
71
259
$2K ﹤0.01%
40
260
$2K ﹤0.01%
+22
261
$2K ﹤0.01%
+9
262
$2K ﹤0.01%
+24
263
$2K ﹤0.01%
+40
264
$2K ﹤0.01%
+15
265
$1K ﹤0.01%
+37
266
$1K ﹤0.01%
+3
267
$1K ﹤0.01%
+200
268
$1K ﹤0.01%
8
269
$1K ﹤0.01%
56
270
$1K ﹤0.01%
16
271
$1K ﹤0.01%
+70
272
$1K ﹤0.01%
+3
273
$1K ﹤0.01%
+67
274
$1K ﹤0.01%
+38
275
$1K ﹤0.01%
+16
9 10
11
12 13