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
$340M
AUM Growth
-$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$2.97M
3
+$2M
4
CMCSA icon
Comcast
CMCSA
+$1.7M
5
TJX icon
TJX Companies
TJX
+$1.56M

Top Sells

1
+$12.4M
2
+$2.48M
3
+$2.29M
4
PGNY icon
Progyny
PGNY
+$1.71M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.02M

Sector Composition

1 Technology 17.58%
2 Consumer Staples 11.54%
3 Healthcare 8.5%
4 Financials 6.05%
5 Communication Services 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2M 0.59%
21,206
-321
52
$1.89M 0.56%
28,170
+12,044
53
$1.84M 0.54%
35,931
+3,966
54
$1.56M 0.46%
12,910
+65
55
$1.44M 0.42%
55,909
+6,369
56
$1.4M 0.41%
5,103
-354
57
$1.36M 0.4%
9,186
+4,768
58
$1.32M 0.39%
18,331
-259
59
$1.3M 0.38%
19,511
+81
60
$1.25M 0.37%
8,777
-502
61
$1.24M 0.36%
40,731
+1,971
62
$1.09M 0.32%
20,424
63
$1.09M 0.32%
22,695
+287
64
$1.03M 0.3%
6,680
65
$935K 0.27%
10,727
-301
66
$920K 0.27%
13,531
-35
67
$915K 0.27%
11,047
-473
68
$897K 0.26%
85,020
69
$778K 0.23%
4,763
-6
70
$750K 0.22%
31,092
-42,244
71
$681K 0.2%
11,144
-39
72
$677K 0.2%
5,041
73
$675K 0.2%
14,900
-50,517
74
$671K 0.2%
32,733
-1,440
75
$671K 0.2%
47,734
-1,612
1 2
3
4