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
$564M
AUM Growth
+$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$1.46M
3
+$1.36M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$694K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$629K

Top Sells

1
+$4.65M
2
+$3M
3
+$1.53M
4
QCOM icon
Qualcomm
QCOM
+$424K
5
CVX icon
Chevron
CVX
+$364K

Sector Composition

1 Technology 37.53%
2 Healthcare 6.3%
3 Financials 4.7%
4 Consumer Discretionary 4.65%
5 Consumer Staples 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.48M 0.97%
35,003
-2,328
27
$5.41M 0.96%
9,602
-28
28
$5.02M 0.89%
9,849
-2,995
29
$4.98M 0.88%
45,202
-362
30
$4.52M 0.8%
8,176
-246
31
$4.48M 0.79%
1,130
-17
32
$4.36M 0.77%
35,222
+1,658
33
$4.34M 0.77%
7,809
-305
34
$4.33M 0.77%
25,268
-721
35
$4.3M 0.76%
65,805
-1,413
36
$4.05M 0.72%
11,903
-118
37
$3.7M 0.66%
96,425
+145
38
$3.51M 0.62%
13,543
+267
39
$3.3M 0.59%
71,831
+6,642
40
$3.2M 0.57%
9,291
-202
41
$3.05M 0.54%
38,738
-652
42
$2.92M 0.52%
20,044
+146
43
$2.82M 0.5%
20,775
-630
44
$2.77M 0.49%
70,812
+479
45
$2.72M 0.48%
24,733
-336
46
$2.72M 0.48%
36,967
-759
47
$2.67M 0.47%
95,543
+7,844
48
$2.62M 0.46%
36,235
-41,610
49
$2.59M 0.46%
38,787
-715
50
$2.56M 0.45%
133,364
-6,190
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