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
$341M
AUM Growth
+$511K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$3.48M
3
+$2.85M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.09M
5
UNH icon
UnitedHealth
UNH
+$1.92M

Top Sells

1
+$15.3M
2
+$3.96M
3
+$3.05M
4
AAPL icon
Apple
AAPL
+$2.6M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.07M

Sector Composition

1 Technology 17.77%
2 Healthcare 10.93%
3 Consumer Staples 7.6%
4 Financials 6.79%
5 Energy 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.28M 1.55%
92,738
-1,655
27
$5.12M 1.5%
13,330
+3,044
28
$4.86M 1.43%
8,827
-2,998
29
$4.78M 1.4%
11,051
-308
30
$4.65M 1.36%
17,697
+15,025
31
$4.59M 1.35%
98,427
-1,140
32
$4.21M 1.23%
37,898
-78
33
$4.11M 1.21%
28,020
-1,375
34
$4.08M 1.2%
33,478
+1,310
35
$3.9M 1.14%
12,349
-208
36
$3.85M 1.13%
48,398
-1,230
37
$3.84M 1.13%
73,786
-76,126
38
$3.76M 1.1%
95,427
-13,211
39
$3.62M 1.06%
152,888
-87,466
40
$3.59M 1.05%
102,532
-7,789
41
$3.55M 1.04%
19,915
-110
42
$3.48M 1.02%
+67,902
43
$3.33M 0.98%
13,635
+476
44
$3.23M 0.95%
41,590
-15,914
45
$3.16M 0.93%
25,374
+530
46
$3.1M 0.91%
1,538
+6
47
$2.93M 0.86%
67,125
-2,057
48
$2.74M 0.8%
7,162
+1,209
49
$2.73M 0.8%
24,722
-241
50
$2.27M 0.67%
22,611
-1,575
1
2
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