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
$372M
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$6.96M
2
+$3.41M
3
+$2.6M
4
ADBE icon
Adobe
ADBE
+$2.45M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.14M

Top Sells

1
+$10.8M
2
+$9.44M
3
+$7.2M
4
RTX icon
RTX Corp
RTX
+$6.49M
5
HXL icon
Hexcel
HXL
+$6.21M

Sector Composition

1 Technology 18.81%
2 Consumer Staples 11.6%
3 Communication Services 11.03%
4 Healthcare 9.38%
5 Consumer Discretionary 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.91M 0.51%
35,004
+308
52
$1.85M 0.5%
63,716
-13,503
53
$1.82M 0.49%
55,659
+1,524
54
$1.81M 0.49%
86,795
+1,218
55
$1.73M 0.47%
17,684
+505
56
$1.55M 0.42%
26,204
+860
57
$1.52M 0.41%
5,882
+191
58
$1.39M 0.37%
36,497
+1,303
59
$1.09M 0.29%
18,720
+120
60
$947K 0.25%
17,713
-33,178
61
$873K 0.23%
5,900
62
$817K 0.22%
3,449
-568
63
$730K 0.2%
5,565
64
$713K 0.19%
8,197
65
$694K 0.19%
9,113
66
$628K 0.17%
3,096
+400
67
$624K 0.17%
7,906
+60
68
$563K 0.15%
6,697
-545
69
$541K 0.15%
77,650
+8,825
70
$531K 0.14%
11,790
+270
71
$490K 0.13%
15,812
+371
72
$399K 0.11%
4,638
-26
73
$371K 0.1%
2,706
74
$352K 0.09%
2,573
75
$340K 0.09%
4,635
1 2
3
4 5