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
$362M
AUM Growth
-$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$6.12M
3
+$4.79M
4
SHEL icon
Shell
SHEL
+$2.45M
5
INTC icon
Intel
INTC
+$1.85M

Top Sells

1
+$26.7M
2
+$16.6M
3
+$12.2M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.22M
5
IRM icon
Iron Mountain
IRM
+$4.8M

Sector Composition

1 Technology 16.27%
2 Consumer Staples 11.6%
3 Healthcare 7.8%
4 Communication Services 6.07%
5 Financials 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.49M 1.52%
64,124
-112
27
$5.25M 1.45%
58,509
-2,742
28
$5.15M 1.42%
45,720
-2,251
29
$5.13M 1.42%
29,835
-1,600
30
$5.1M 1.41%
100,817
-5,177
31
$5.05M 1.39%
96,517
+46,946
32
$4.87M 1.35%
16,941
-9,326
33
$4.79M 1.32%
+9,320
34
$4.73M 1.31%
32,832
-18,637
35
$4.56M 1.26%
11,546
-673
36
$3.67M 1.01%
61,523
+16,562
37
$3.54M 0.98%
20,303
-969
38
$3.5M 0.97%
12,746
-445
39
$3.42M 0.95%
22,466
-847
40
$3.22M 0.89%
69,912
-3,230
41
$3.19M 0.88%
25,110
-938
42
$3.18M 0.88%
24,464
-811
43
$3.04M 0.84%
65,417
-356,880
44
$2.22M 0.61%
5,886
-55
45
$2.05M 0.57%
52,244
-19,404
46
$2.03M 0.56%
21,527
-955
47
$2M 0.55%
5,457
-5,301
48
$1.85M 0.51%
+49,540
49
$1.8M 0.5%
73,336
+15,990
50
$1.77M 0.49%
31,965
+2,553
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