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
$340M
AUM Growth
-$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$2.97M
3
+$2M
4
CMCSA icon
Comcast
CMCSA
+$1.7M
5
TJX icon
TJX Companies
TJX
+$1.56M

Top Sells

1
+$12.4M
2
+$2.48M
3
+$2.29M
4
PGNY icon
Progyny
PGNY
+$1.71M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.02M

Sector Composition

1 Technology 17.58%
2 Consumer Staples 11.54%
3 Healthcare 8.5%
4 Financials 6.05%
5 Communication Services 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.71M 1.38%
45,051
-669
27
$4.7M 1.38%
94,393
-2,124
28
$4.67M 1.37%
9,254
-66
29
$4.65M 1.37%
99,567
-1,250
30
$4.64M 1.36%
57,504
-1,005
31
$4.59M 1.35%
+378,500
32
$4.49M 1.32%
16,657
-284
33
$4.36M 1.28%
29,395
-440
34
$4.2M 1.23%
32,168
-664
35
$4.13M 1.21%
108,638
-1,954
36
$4.08M 1.2%
11,359
-187
37
$3.69M 1.08%
10,286
-34,698
38
$3.46M 1.02%
12,557
-189
39
$3.4M 1%
20,025
-278
40
$3.27M 0.96%
37,976
+34,506
41
$3.24M 0.95%
110,321
+58,077
42
$3.08M 0.91%
49,628
+25,179
43
$3.05M 0.9%
72,547
+11,024
44
$2.95M 0.87%
24,844
-266
45
$2.79M 0.82%
69,182
-730
46
$2.67M 0.78%
13,159
+7,280
47
$2.52M 0.74%
1,532
+774
48
$2.4M 0.71%
24,186
-278
49
$2.18M 0.64%
24,963
+3,737
50
$2.13M 0.62%
5,953
+67
1
2
3 4