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
$465M
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$897K
3
+$468K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$378K
5
DD icon
DuPont de Nemours
DD
+$332K

Top Sells

1
+$8.69M
2
+$7.9M
3
+$6.48M
4
AAPL icon
Apple
AAPL
+$6.35M
5
VB icon
Vanguard Small-Cap ETF
VB
+$6.05M

Sector Composition

1 Technology 19.16%
2 Consumer Staples 8.91%
3 Healthcare 7.94%
4 Communication Services 7.11%
5 Consumer Discretionary 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.18M 1.33%
13,265
-5,237
27
$6.08M 1.31%
110,732
-48,262
28
$5.98M 1.29%
11,960
-2,202
29
$5.84M 1.26%
26,255
-11,770
30
$5.81M 1.25%
109,601
+6,167
31
$5.48M 1.18%
33,093
-13,658
32
$5.42M 1.16%
12,562
-5,349
33
$4.79M 1.03%
74,098
-28,038
34
$4.57M 0.98%
+77,656
35
$4.43M 0.95%
53,244
-35,904
36
$4.22M 0.91%
164,356
-77,436
37
$4.01M 0.86%
44,654
-19,003
38
$4.01M 0.86%
30,868
-16,020
39
$3.9M 0.84%
179,509
-67,340
40
$3.85M 0.83%
78,477
-34,302
41
$3.77M 0.81%
20,983
-9,362
42
$3.69M 0.79%
79,172
-35,977
43
$3.6M 0.77%
25,791
-11,058
44
$3.5M 0.75%
22,047
-10,012
45
$3.33M 0.72%
24,270
-10,785
46
$2.65M 0.57%
89,729
-32,349
47
$2.64M 0.57%
25,148
-11,217
48
$2.52M 0.54%
36,308
-17,148
49
$2.36M 0.51%
51,226
-26,056
50
$2.15M 0.46%
24,857
-24,653
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