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
$541M
AUM Growth
+$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$8.99M
2
+$7.08M
3
+$4.74M
4
PGNY icon
Progyny
PGNY
+$2.85M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.83M

Top Sells

1
+$15.1M
2
+$3.09M
3
+$1.2M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$582K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$554K

Sector Composition

1 Technology 17.36%
2 Consumer Staples 8.82%
3 Consumer Discretionary 7.18%
4 Healthcare 7.07%
5 Communication Services 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.6M 1.22%
30,440
+54
27
$6.59M 1.22%
43,287
-2
28
$6.58M 1.22%
25,876
-247
29
$6.52M 1.21%
62,996
-78
30
$6.16M 1.14%
10,863
-77
31
$6.06M 1.12%
12,321
+64
32
$6.06M 1.12%
116,632
+350
33
$5.49M 1.01%
13,215
+53
34
$5.38M 1%
79,844
-25
35
$5.18M 0.96%
47,782
+1,480
36
$4.82M 0.89%
41,084
+750
37
$4.81M 0.89%
12,990
-8,348
38
$4.74M 0.88%
+113,047
39
$4.7M 0.87%
21,327
+85
40
$4.61M 0.85%
26,485
-1,475
41
$4.58M 0.85%
87,559
-241
42
$4.5M 0.83%
25,417
-34
43
$4.46M 0.82%
1,857
+12
44
$4.37M 0.81%
57,568
+424
45
$4.34M 0.8%
16,216
+181
46
$4.09M 0.76%
72,906
+1,145
47
$3.71M 0.69%
23,687
+11
48
$3.68M 0.68%
71,936
-510
49
$3.62M 0.67%
71,819
+88
50
$3.19M 0.59%
26,605
+627
1
2
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