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
$266M
AUM Growth
+$614K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$208K
3
+$154K
4
QCOM icon
Qualcomm
QCOM
+$132K
5
JNJ icon
Johnson & Johnson
JNJ
+$88K

Top Sells

1
+$4.26M
2
+$750K
3
+$448K
4
TRV icon
Travelers Companies
TRV
+$173K
5
AAPL icon
Apple
AAPL
+$157K

Sector Composition

1 Technology 19.01%
2 Financials 13.39%
3 Healthcare 10.59%
4 Consumer Staples 10.16%
5 Consumer Discretionary 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.22M 1.96%
45,880
-1,060
27
$5.05M 1.9%
197,759
-3,168
28
$5.01M 1.88%
44,540
-103
29
$4.89M 1.84%
121,369
-402
30
$4.73M 1.78%
34,618
-925
31
$4.4M 1.65%
59,781
+18
32
$4.31M 1.62%
45,283
-680
33
$4.3M 1.62%
105,188
-144
34
$4.3M 1.62%
80,306
+2,456
35
$4.19M 1.58%
67,496
+11
36
$4M 1.5%
+66,930
37
$3.94M 1.48%
34,869
-509
38
$3.76M 1.41%
75,927
-1,105
39
$3.75M 1.41%
90,128
-830
40
$3.63M 1.36%
51,816
-460
41
$2.97M 1.12%
68,499
+1,038
42
$2.56M 0.96%
56,997
-90
43
$2.47M 0.93%
25,067
-821
44
$2.47M 0.93%
63,941
-20
45
$2.16M 0.81%
90,192
-6,580
46
$1.63M 0.61%
81,006
-811
47
$1.47M 0.55%
18,784
+383
48
$1.45M 0.54%
26,205
+206
49
$1.24M 0.47%
22,215
+149
50
$1.13M 0.42%
16,519
-285
1
2
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