NCM

Nelson Capital Management Portfolio holdings

AUM $840M
1-Year Est. Return 32.23%
This Quarter Est. Return
1 Year Est. Return
+32.23%
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
State Street Health Care Select Sector SPDR ETF
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 Ltd
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
26
$4.67M 1.8%
101,138
-4,620
27
$4.65M 1.79%
87,992
-9,065
28
$4.62M 1.78%
45,153
-1,650
29
$4.57M 1.76%
58,612
-2,075
30
$4.52M 1.74%
46,650
-740
31
$4.43M 1.7%
67,155
+760
32
$4.32M 1.66%
92,888
-1,590
33
$4.23M 1.63%
64,431
+915
34
$3.92M 1.5%
35,893
-3,410
35
$3.91M 1.5%
107,077
-25
36
$3.86M 1.48%
20,668
+113
37
$3.75M 1.44%
57,973
-1,440
38
$3.56M 1.37%
71,251
-36,589
39
$3.44M 1.32%
52,116
+1,190
40
$2.91M 1.12%
67,871
-1,464
41
$2.78M 1.07%
56,857
-463
42
$2.74M 1.05%
23,038
+220
43
$2.67M 1.03%
101,464
+696
44
$2.23M 0.86%
55,732
-25,240
45
$1.67M 0.64%
79,864
+9,714
46
$1.41M 0.54%
18,011
+1,177
47
$1.33M 0.51%
26,289
-1,819
48
$1.18M 0.45%
22,296
-1,270
49
$1.17M 0.45%
19,434
+4,468
50
$846K 0.33%
8,335
+15
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2
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