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
$594M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$3.43M
3
+$2.05M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.42M
5
NVDA icon
NVIDIA
NVDA
+$1.42M

Top Sells

1
+$2.24M
2
+$2.04M
3
+$1.56M
4
CVX icon
Chevron
CVX
+$524K
5
AMGN icon
Amgen
AMGN
+$435K

Sector Composition

1 Technology 35.17%
2 Healthcare 6.42%
3 Financials 5.47%
4 Consumer Discretionary 4.54%
5 Consumer Staples 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.46M 0.92%
9,807
+205
27
$5.41M 0.91%
16,799
-1,351
28
$5.33M 0.9%
45,313
+111
29
$5.07M 0.85%
25,682
+414
30
$5.02M 0.84%
62,293
-3,512
31
$4.75M 0.8%
+9,203
32
$4.73M 0.8%
7,652
-524
33
$4.71M 0.79%
1,118
-12
34
$4.63M 0.78%
31,442
-3,561
35
$4.42M 0.74%
99,018
+2,593
36
$4.36M 0.73%
12,065
+162
37
$4.1M 0.69%
36,126
+904
38
$3.88M 0.65%
79,646
+7,815
39
$3.88M 0.65%
7,496
-313
40
$3.88M 0.65%
13,788
+245
41
$3.85M 0.65%
9,513
+222
42
$3.61M 0.61%
40,079
+1,341
43
$3.38M 0.57%
21,926
+1,882
44
$3.25M 0.55%
38,763
-24
45
$3.02M 0.51%
72,264
+1,452
46
$2.95M 0.5%
102,000
+6,457
47
$2.87M 0.48%
9,950
+106
48
$2.8M 0.47%
61,776
+8,078
49
$2.78M 0.47%
20,613
-162
50
$2.78M 0.47%
37,648
-156
1
2
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