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
26
$5.06M 1.41%
112,119
-2,652
27
$5.04M 1.4%
172,280
-8,754
28
$4.93M 1.37%
34,791
-878
29
$4.9M 1.37%
80,211
-2,883
30
$4.67M 1.3%
69,682
-1,875
31
$4.65M 1.3%
67,767
-2,475
32
$4.5M 1.25%
86,585
-4,340
33
$4.41M 1.23%
23,216
-1,302
34
$4.15M 1.16%
47,965
+18,205
35
$4.13M 1.15%
66,020
-13,839
36
$4.08M 1.14%
25,352
-965
37
$3.72M 1.04%
102,266
-24,080
38
$3.67M 1.02%
53,772
-14,628
39
$3.59M 1%
41,934
+41,870
40
$3.33M 0.93%
+57,132
41
$3.32M 0.93%
53,634
-23,300
42
$3.15M 0.88%
79,904
-3,076
43
$3.12M 0.87%
75,124
+74,450
44
$2.96M 0.82%
22,120
-15,021
45
$2.51M 0.7%
116,399
-8,025
46
$2.39M 0.66%
100,187
+293
47
$2.29M 0.64%
9,144
+53
48
$2.23M 0.62%
22,524
-1,304
49
$2.01M 0.56%
54,710
-3,250
50
$2M 0.56%
34,800
+17,830
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