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
$341M
AUM Growth
+$511K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$3.48M
3
+$2.85M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.09M
5
UNH icon
UnitedHealth
UNH
+$1.92M

Top Sells

1
+$15.3M
2
+$3.96M
3
+$3.05M
4
AAPL icon
Apple
AAPL
+$2.6M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.07M

Sector Composition

1 Technology 17.77%
2 Healthcare 10.93%
3 Consumer Staples 7.6%
4 Financials 6.79%
5 Energy 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.05M 0.6%
37,540
+1,609
52
$1.86M 0.55%
21,400
+194
53
$1.85M 0.54%
114,990
+67,256
54
$1.79M 0.52%
13,157
+247
55
$1.64M 0.48%
27,831
-339
56
$1.63M 0.48%
4,853
-250
57
$1.62M 0.48%
18,512
+181
58
$1.47M 0.43%
19,702
+191
59
$1.41M 0.41%
41,336
+605
60
$1.41M 0.41%
9,427
+241
61
$1.29M 0.38%
7,592
+912
62
$1.28M 0.38%
48,600
-7,309
63
$1.16M 0.34%
12,213
+1,486
64
$1.15M 0.34%
8,893
+116
65
$1.11M 0.33%
23,104
+409
66
$1.09M 0.32%
11,137
+90
67
$1.05M 0.31%
13,506
-25
68
$815K 0.24%
5,041
69
$810K 0.24%
4,583
-180
70
$747K 0.22%
30,972
-120
71
$714K 0.21%
8,738
-2,406
72
$632K 0.19%
32,608
-125
73
$534K 0.16%
85,020
74
$528K 0.16%
5,990
-750
75
$505K 0.15%
6,715
-2,257
1 2
3
4 5