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
$468M
AUM Growth
+$2.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$6.12M
2
+$3.67M
3
+$3.45M
4
XYL icon
Xylem
XYL
+$2.6M
5
DNMR
Danimer Scientific, Inc.
DNMR
+$1.72M

Top Sells

1
+$3.9M
2
+$2.56M
3
+$2.52M
4
MSFT icon
Microsoft
MSFT
+$1.49M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.2M

Sector Composition

1 Technology 19.01%
2 Consumer Staples 8.27%
3 Healthcare 7.27%
4 Communication Services 7.1%
5 Consumer Discretionary 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.26M 0.48%
50,636
-590
52
$2.13M 0.46%
29,012
-2,550
53
$1.94M 0.41%
16,604
-1,063
54
$1.82M 0.39%
21,071
-3,786
55
$1.8M 0.39%
4,555
-805
56
$1.8M 0.39%
36,756
-1,180
57
$1.77M 0.38%
10,563
-590
58
$1.72M 0.37%
+1,136
59
$1.66M 0.36%
4,173
-7
60
$1.39M 0.3%
37,850
+199
61
$1.38M 0.3%
20,199
-1,372
62
$1.38M 0.29%
12,687
-631
63
$1.36M 0.29%
13,838
-1,150
64
$1.35M 0.29%
39,672
-2,678
65
$1.31M 0.28%
+22,496
66
$1.16M 0.25%
+45,316
67
$1.01M 0.22%
53,660
-8,188
68
$989K 0.21%
57,650
69
$975K 0.21%
6,096
70
$949K 0.2%
16,992
+438
71
$888K 0.19%
5,402
-80
72
$887K 0.19%
8,600
-6,000
73
$696K 0.15%
2,797
74
$625K 0.13%
7,934
-272
75
$605K 0.13%
5,591
-2,505
1 2
3
4 5