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
$362M
AUM Growth
-$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$6.12M
3
+$4.79M
4
SHEL icon
Shell
SHEL
+$2.45M
5
INTC icon
Intel
INTC
+$1.85M

Top Sells

1
+$26.7M
2
+$16.6M
3
+$12.2M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.22M
5
IRM icon
Iron Mountain
IRM
+$4.8M

Sector Composition

1 Technology 16.27%
2 Consumer Staples 11.6%
3 Healthcare 7.8%
4 Communication Services 6.07%
5 Financials 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.71M 0.47%
58,681
-41,788
52
$1.66M 0.46%
21,226
-22,478
53
$1.65M 0.45%
12,845
-1,914
54
$1.4M 0.39%
19,430
-1,790
55
$1.36M 0.38%
24,449
-33,294
56
$1.33M 0.37%
18,590
+1,335
57
$1.33M 0.37%
758
-1,090
58
$1.28M 0.35%
9,279
-1,160
59
$1.22M 0.34%
38,760
-4,506
60
$1.22M 0.34%
22,408
-1,628
61
$1.17M 0.32%
20,424
-22,578
62
$1.17M 0.32%
5,879
-10,123
63
$1.17M 0.32%
16,126
-15,982
64
$1.13M 0.31%
6,680
+77
65
$1.02M 0.28%
11,028
-118
66
$1.01M 0.28%
11,520
-1,854
67
$998K 0.28%
13,566
+3,595
68
$908K 0.25%
11,912
-17,264
69
$847K 0.23%
4,769
70
$781K 0.22%
11,183
-20
71
$776K 0.21%
49,346
-348
72
$772K 0.21%
5,041
73
$734K 0.2%
6,740
+240
74
$725K 0.2%
34,173
-30,532
75
$650K 0.18%
2,672
-75
1 2
3
4 5