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
$435M
AUM Growth
+$45.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1 +$6.58M
2 +$3.21M
3 +$529K
4
UNH icon
UnitedHealth
UNH
+$433K
5
SLB icon
SLB Limited
SLB
+$339K

Sector Composition

1 Technology 16.18%
2 Healthcare 12.73%
3 Consumer Discretionary 8.78%
4 Consumer Staples 8.45%
5 Financials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$2.64M 0.61%
9,091
-1,011,834
52
$2.07M 0.48%
26,395
+516
53
$1.68M 0.39%
31,198
+557
54
$1.68M 0.39%
15,185
-193,826
55
$1.28M 0.3%
16,970
+245
56
$1.18M 0.27%
19,520
-580
57
$1.04M 0.24%
11,047
+30
58
$867K 0.2%
7,685
59
$866K 0.2%
9,721
60
$861K 0.2%
6,228
+1
61
$780K 0.18%
6,014
-77
62
$711K 0.16%
6,193
+32
63
$710K 0.16%
4,715
64
$708K 0.16%
12,220
+106
65
$592K 0.14%
8,075
66
$509K 0.12%
2,455
67
$434K 0.1%
1,166
-39
68
$386K 0.09%
8,360
-3,940
69
$368K 0.08%
2,450
+77
70
$359K 0.08%
14,529
+144
71
$356K 0.08%
5,262
+640
72
$339K 0.08%
7,168
+1,008
73
$324K 0.07%
1,563
+36
74
$323K 0.07%
1,933
+16
75
$314K 0.07%
76,098