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
$359M
AUM Growth
-$75.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1 +$3.58M
2 +$3.33M
3 +$3.09M
4
DIS icon
Walt Disney
DIS
+$3.03M
5
TJX icon
TJX Companies
TJX
+$2.21M

Top Sells

1 +$7.12M
2 +$5.29M
3 +$4.42M
4
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$4.28M
5
IVZ icon
Invesco
IVZ
+$3.28M

Sector Composition

1 Technology 16.13%
2 Healthcare 12.3%
3 Communication Services 9.93%
4 Consumer Staples 9.28%
5 Financials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$1.83M 0.51%
+7,971
52
$1.67M 0.46%
25,886
-509
53
$1.66M 0.46%
45,927
-36,870
54
$1.64M 0.46%
32,280
+1,082
55
$1.48M 0.41%
+5,870
56
$1.23M 0.34%
29,720
+29,246
57
$1.23M 0.34%
13,415
-1,770
58
$1.02M 0.28%
11,017
-30
59
$992K 0.28%
18,980
-540
60
$804K 0.22%
6,228
61
$732K 0.2%
6,040
-1,645
62
$680K 0.19%
9,096
-625
63
$652K 0.18%
+35,937
64
$638K 0.18%
5,917
-97
65
$608K 0.17%
12,025
-195
66
$569K 0.16%
6,161
-32
67
$565K 0.16%
7,815
-260
68
$478K 0.13%
2,455
69
$408K 0.11%
3,115
-1,600
70
$384K 0.11%
5,262
71
$366K 0.1%
1,136
-30
72
$363K 0.1%
2,043
+110
73
$340K 0.09%
+2,577
74
$323K 0.09%
2,450
75
$310K 0.09%
1,803
+240