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
$494M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$3.95M
3
+$3.78M
4
TGT icon
Target
TGT
+$2.79M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.16M

Top Sells

1
+$4.79M
2
+$4.53M
3
+$4.24M
4
NVDA icon
NVIDIA
NVDA
+$3.89M
5
QDEL icon
QuidelOrtho
QDEL
+$2.63M

Sector Composition

1 Technology 18.66%
2 Consumer Staples 8.87%
3 Healthcare 7.52%
4 Communication Services 7.22%
5 Consumer Discretionary 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.55M 1.33%
12,983
+174
27
$6.41M 1.3%
26,237
+284
28
$6.34M 1.28%
107,655
+647
29
$6.31M 1.28%
46,776
+250
30
$5.95M 1.2%
31,903
+230
31
$5.78M 1.17%
12,281
+79
32
$5.29M 1.07%
264,200
-194,520
33
$4.78M 0.97%
78,523
+1,329
34
$4.38M 0.89%
76,747
+467
35
$4.16M 0.84%
39,734
+1,498
36
$4.16M 0.84%
13,031
-13,279
37
$4.13M 0.84%
27,966
-1,254
38
$4.12M 0.83%
72,326
+699
39
$4.1M 0.83%
21,371
+182
40
$4.05M 0.82%
+15,606
41
$4.01M 0.81%
70,303
+937
42
$3.95M 0.8%
+1,806
43
$3.83M 0.78%
25,481
+880
44
$3.78M 0.77%
+56,125
45
$3.74M 0.76%
88,391
+2,496
46
$3.65M 0.74%
45,723
+1,093
47
$3.25M 0.66%
23,461
+277
48
$3.06M 0.62%
25,513
+789
49
$2.99M 0.6%
36,106
-2,627
50
$2.79M 0.57%
+11,554
1
2
3 4 5