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
$266M
AUM Growth
+$614K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$208K
3
+$154K
4
QCOM icon
Qualcomm
QCOM
+$132K
5
JNJ icon
Johnson & Johnson
JNJ
+$88K

Top Sells

1
+$4.26M
2
+$750K
3
+$448K
4
TRV icon
Travelers Companies
TRV
+$173K
5
AAPL icon
Apple
AAPL
+$157K

Sector Composition

1 Technology 19.01%
2 Financials 13.39%
3 Healthcare 10.59%
4 Consumer Staples 10.16%
5 Consumer Discretionary 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.05M 0.39%
8,275
-60
52
$492K 0.18%
10,611
+29
53
$482K 0.18%
6,090
+90
54
$350K 0.13%
3,806
-481
55
$339K 0.13%
3,977
-38
56
$329K 0.12%
6,430
+1,612
57
$319K 0.12%
2,647
+7
58
$319K 0.12%
10,703
59
$312K 0.12%
2,067
+342
60
$279K 0.1%
3,300
+318
61
$279K 0.1%
42,080
+23,295
62
$274K 0.1%
4,034
+454
63
$261K 0.1%
1,801
64
$246K 0.09%
3,250
-50
65
$233K 0.09%
1,917
+724
66
$231K 0.09%
2,775
67
$221K 0.08%
3,568
-92
68
$209K 0.08%
1,833
+170
69
$208K 0.08%
+160
70
$201K 0.08%
3,310
-1,500
71
$201K 0.08%
2,707
+725
72
$181K 0.07%
3,990
+60
73
$165K 0.06%
5,052
+1,000
74
$155K 0.06%
1,210
+455
75
$140K 0.05%
1,259
1 2
3
4 5