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
$541M
AUM Growth
+$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$8.99M
2
+$7.08M
3
+$4.74M
4
PGNY icon
Progyny
PGNY
+$2.85M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.83M

Top Sells

1
+$15.1M
2
+$3.09M
3
+$1.2M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$582K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$554K

Sector Composition

1 Technology 17.36%
2 Consumer Staples 8.82%
3 Consumer Discretionary 7.18%
4 Healthcare 7.07%
5 Communication Services 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.85M 0.53%
+56,642
52
$2.82M 0.52%
31,193
+1,494
53
$2.74M 0.51%
11,842
+72
54
$2.73M 0.5%
46,215
+51
55
$2.6M 0.48%
31,971
-2,152
56
$2.5M 0.46%
5,253
+195
57
$2.14M 0.4%
10,451
+427
58
$2.12M 0.39%
15,036
+150
59
$2.11M 0.39%
82,834
-22,898
60
$2.05M 0.38%
37,012
-887
61
$1.86M 0.34%
3,909
+99
62
$1.86M 0.34%
29,395
+357
63
$1.85M 0.34%
23,868
-492
64
$1.85M 0.34%
42,668
+60
65
$1.68M 0.31%
65,318
+1,296
66
$1.65M 0.31%
42,316
+642
67
$1.62M 0.3%
20,965
+614
68
$1.4M 0.26%
13,209
+123
69
$1.31M 0.24%
21,430
+1,101
70
$1.31M 0.24%
11,413
-1,030
71
$1.09M 0.2%
7,500
-300
72
$1.03M 0.19%
6,040
73
$1.03M 0.19%
2,706
74
$981K 0.18%
50,466
+72
75
$941K 0.17%
10,999
-6,474
1 2
3
4 5