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
$260M
AUM Growth
-$1.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1 +$269K
2 +$203K
3 +$92K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$84.8K
5
UNH icon
UnitedHealth
UNH
+$81.2K

Top Sells

1 +$1.83M
2 +$1.7M
3 +$1.01M
4
SLB icon
SLB Limited
SLB
+$913K
5
CVS icon
CVS Health
CVS
+$776K

Sector Composition

1 Technology 16.98%
2 Financials 14.14%
3 Healthcare 11.05%
4 Communication Services 9.63%
5 Consumer Staples 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
276
-4,000
277
-333
278
-2