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
$210M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$755K
2
+$481K
3
+$345K
4
INGR icon
Ingredion
INGR
+$294K
5
EIX icon
Edison International
EIX
+$200K

Top Sells

1
+$2.74M
2
+$160K
3
+$133K
4
MCD icon
McDonald's
MCD
+$89K
5
NOK icon
Nokia
NOK
+$64.9K

Sector Composition

1 Technology 21.58%
2 Financials 11.59%
3 Industrials 11.16%
4 Consumer Staples 11.1%
5 Energy 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1M 0.48%
10,396
-925
52
$803K 0.38%
45,979
+1,891
53
$785K 0.37%
12,942
+400
54
$755K 0.36%
+25,270
55
$575K 0.27%
13,687
+277
56
$481K 0.23%
+56,100
57
$473K 0.23%
6,709
58
$420K 0.2%
7,400
59
$345K 0.16%
+4,455
60
$322K 0.15%
5,071
61
$299K 0.14%
2,608
62
$286K 0.14%
6,000
63
$273K 0.13%
12,748
64
$268K 0.13%
5,825
+4,340
65
$258K 0.12%
2,975
66
$237K 0.11%
5,088
67
$237K 0.11%
4,450
-100
68
$210K 0.1%
3,400
69
$209K 0.1%
2,696
+168
70
$188K 0.09%
+3,408
71
$187K 0.09%
2,357
72
$185K 0.09%
13,500
73
$182K 0.09%
3,375
74
$181K 0.09%
3,100
75
$176K 0.08%
2,332
1 2
3
4 5