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
$465M
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$897K
3
+$468K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$378K
5
DD icon
DuPont de Nemours
DD
+$332K

Top Sells

1
+$8.69M
2
+$7.9M
3
+$6.48M
4
AAPL icon
Apple
AAPL
+$6.35M
5
VB icon
Vanguard Small-Cap ETF
VB
+$6.05M

Sector Composition

1 Technology 19.16%
2 Consumer Staples 8.91%
3 Healthcare 7.94%
4 Communication Services 7.11%
5 Consumer Discretionary 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.13M 0.46%
31,562
-18,915
52
$2M 0.43%
5,360
-1,664
53
$2M 0.43%
17,667
-9,815
54
$1.79M 0.39%
11,153
-6,085
55
$1.57M 0.34%
4,180
-1,023
56
$1.46M 0.31%
21,571
-11,696
57
$1.44M 0.31%
37,936
+23,670
58
$1.33M 0.29%
14,988
-8,078
59
$1.28M 0.28%
14,600
+5,340
60
$1.26M 0.27%
37,651
-39,632
61
$1.25M 0.27%
42,350
-25,140
62
$1.22M 0.26%
13,318
-16,474
63
$1.11M 0.24%
61,848
-68,348
64
$1.09M 0.23%
6,096
65
$1.04M 0.22%
57,650
66
$867K 0.19%
8,096
67
$863K 0.19%
5,482
-303
68
$682K 0.15%
16,554
-27,109
69
$674K 0.14%
6,153
-533
70
$643K 0.14%
2,797
-49
71
$633K 0.14%
2,706
72
$594K 0.13%
8,206
-3,393
73
$487K 0.1%
13,316
-6,576
74
$431K 0.09%
2,188
+451
75
$378K 0.08%
+1,320
1 2
3
4 5