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
$372M
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$6.96M
2
+$3.41M
3
+$2.6M
4
ADBE icon
Adobe
ADBE
+$2.45M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.14M

Top Sells

1
+$10.8M
2
+$9.44M
3
+$7.2M
4
RTX icon
RTX Corp
RTX
+$6.49M
5
HXL icon
Hexcel
HXL
+$6.21M

Sector Composition

1 Technology 18.81%
2 Consumer Staples 11.6%
3 Communication Services 11.03%
4 Healthcare 9.38%
5 Consumer Discretionary 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.81M 1.56%
168,009
+450
27
$5.7M 1.53%
48,406
-68
28
$5.68M 1.53%
258,028
+568
29
$5.66M 1.52%
39,291
-172
30
$5.51M 1.48%
164,034
-99
31
$5.29M 1.42%
70,812
+1,325
32
$5.28M 1.42%
67,974
-45
33
$5.25M 1.41%
37,762
-76
34
$5.16M 1.39%
106,779
+216
35
$4.4M 1.18%
36,097
-35
36
$4.38M 1.18%
50,572
+856
37
$4.22M 1.13%
33,237
-90
38
$4.16M 1.12%
120,849
+181
39
$3.81M 1.02%
147,342
-4,272
40
$3.51M 0.94%
43,632
+471
41
$3.46M 0.93%
39,033
-1,937
42
$3.42M 0.92%
37,411
+36
43
$3.41M 0.91%
+71,903
44
$2.73M 0.73%
56,226
-795
45
$2.61M 0.7%
84,948
+47,988
46
$2.6M 0.7%
+28,124
47
$2.48M 0.66%
55,946
+8,491
48
$2.45M 0.66%
+7,711
49
$1.95M 0.52%
7,578
+496
50
$1.91M 0.51%
71,421
+618
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