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
$260M
AUM Growth
-$1.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$269K
2
+$203K
3
+$92K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$84.8K
5
UNH icon
UnitedHealth
UNH
+$81.2K

Top Sells

1
+$1.83M
2
+$1.7M
3
+$1.01M
4
SLB icon
SLB Limited
SLB
+$913K
5
CVS icon
CVS Health
CVS
+$776K

Sector Composition

1 Technology 16.98%
2 Financials 14.14%
3 Healthcare 11.05%
4 Communication Services 9.63%
5 Consumer Staples 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$488K 0.19%
7,010
-1,680
52
$475K 0.18%
10,932
-2,460
53
$456K 0.18%
6,000
54
$363K 0.14%
4,287
-71
55
$359K 0.14%
3,040
-550
56
$354K 0.14%
10,703
-660
57
$340K 0.13%
4,015
+105
58
$323K 0.12%
3,700
+300
59
$267K 0.1%
4,818
+1,100
60
$258K 0.1%
1,725
+125
61
$257K 0.1%
4,120
62
$252K 0.1%
2,964
63
$237K 0.09%
2,982
64
$230K 0.09%
1,749
65
$217K 0.08%
3,660
66
$195K 0.07%
4,530
-8,080
67
$175K 0.07%
2,254
68
$174K 0.07%
1,663
69
$145K 0.06%
1,468
70
$141K 0.05%
2,805
+524
71
$125K 0.05%
2,788
+208
72
$123K 0.05%
1,193
73
$114K 0.04%
4,052
+1,800
74
$113K 0.04%
2,080
+907
75
$111K 0.04%
1,066
-327
1 2
3
4 5