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
$494M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$3.95M
3
+$3.78M
4
TGT icon
Target
TGT
+$2.79M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.16M

Top Sells

1
+$4.79M
2
+$4.53M
3
+$4.24M
4
NVDA icon
NVIDIA
NVDA
+$3.89M
5
QDEL icon
QuidelOrtho
QDEL
+$2.63M

Sector Composition

1 Technology 18.66%
2 Consumer Staples 8.87%
3 Healthcare 7.52%
4 Communication Services 7.22%
5 Consumer Discretionary 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.7M 0.55%
105,378
-33,196
52
$2.17M 0.44%
5,063
+508
53
$2.06M 0.42%
38,143
+1,387
54
$1.98M 0.4%
24,436
-4,576
55
$1.87M 0.38%
14,839
-1,765
56
$1.77M 0.36%
20,589
-482
57
$1.74M 0.35%
9,736
-827
58
$1.66M 0.34%
3,853
-320
59
$1.63M 0.33%
26,830
+4,334
60
$1.55M 0.31%
42,178
+2,506
61
$1.54M 0.31%
39,596
+1,746
62
$1.48M 0.3%
56,700
+11,384
63
$1.42M 0.29%
20,336
+137
64
$1.41M 0.29%
12,509
-178
65
$1.33M 0.27%
13,034
-804
66
$1.16M 0.24%
18,453
+1,461
67
$1.16M 0.23%
1,154
+18
68
$1.06M 0.21%
53,660
69
$1.01M 0.2%
12,946
-58,117
70
$1M 0.2%
6,040
-56
71
$952K 0.19%
7,800
-800
72
$866K 0.18%
5,258
-144
73
$769K 0.16%
37,650
-20,000
74
$700K 0.14%
8,509
+575
75
$695K 0.14%
2,706
1 2
3
4 5