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
$603M
AUM Growth
+$9.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$2.16M
3
+$2.01M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.58M
5
VUG icon
Vanguard Growth ETF
VUG
+$793K

Top Sells

1
+$3.02M
2
+$886K
3
+$703K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$481K
5
COST icon
Costco
COST
+$480K

Sector Composition

1 Technology 37.06%
2 Financials 5.76%
3 Healthcare 5.24%
4 Consumer Discretionary 4.88%
5 Communication Services 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.31M 0.88%
49,378
-1,634
27
$5M 0.83%
9,613
-194
28
$4.8M 0.79%
9,629
+426
29
$4.67M 0.77%
9,232
-364
30
$4.61M 0.76%
58,902
-3,391
31
$4.38M 0.72%
30,258
-1,184
32
$4.33M 0.72%
24,386
-1,296
33
$4.24M 0.7%
11,777
-288
34
$4.02M 0.66%
82,316
+2,670
35
$4.02M 0.66%
98,731
-287
36
$3.91M 0.65%
15,002
-1,797
37
$3.86M 0.64%
13,585
-203
38
$3.8M 0.63%
7,299
-353
39
$3.54M 0.59%
9,103
-410
40
$3.22M 0.53%
66,712
+4,936
41
$3.2M 0.53%
7,202
-294
42
$3.13M 0.52%
39,157
-922
43
$3.05M 0.5%
22,158
+232
44
$3.03M 0.5%
24,472
+252
45
$2.8M 0.46%
3,622
+3,296
46
$2.79M 0.46%
38,432
-331
47
$2.77M 0.46%
37,361
-149
48
$2.74M 0.45%
8,182
+143
49
$2.71M 0.45%
28,006
+115
50
$2.7M 0.45%
72,035
-229
1
2
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