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
$564M
AUM Growth
+$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$1.46M
3
+$1.36M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$694K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$629K

Top Sells

1
+$4.65M
2
+$3M
3
+$1.53M
4
QCOM icon
Qualcomm
QCOM
+$424K
5
CVX icon
Chevron
CVX
+$364K

Sector Composition

1 Technology 37.53%
2 Healthcare 6.3%
3 Financials 4.7%
4 Consumer Discretionary 4.65%
5 Consumer Staples 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.51M 0.45%
9,844
+178
52
$2.45M 0.44%
59,513
+1,227
53
$2.39M 0.42%
37,804
-1,573
54
$2.24M 0.4%
14,889
+19
55
$2.23M 0.4%
34,991
+240
56
$2.21M 0.39%
53,698
+2,098
57
$2.16M 0.38%
25,274
+120
58
$2.14M 0.38%
21,596
-411
59
$2.04M 0.36%
16,198
-167
60
$1.95M 0.35%
34,344
+563
61
$1.94M 0.35%
10,661
+143
62
$1.85M 0.33%
24,209
-88
63
$1.85M 0.33%
7,193
+260
64
$1.6M 0.28%
7,447
+454
65
$1.56M 0.28%
50,433
+746
66
$1.37M 0.24%
15,008
-705
67
$1.31M 0.23%
25,994
-105
68
$1.31M 0.23%
12,267
-135
69
$1.3M 0.23%
9,217
-200
70
$1.29M 0.23%
1,965
71
$1.18M 0.21%
7,770
-894
72
$959K 0.17%
10,862
+100
73
$807K 0.14%
5,523
+1,276
74
$745K 0.13%
30,976
-1,096
75
$733K 0.13%
4,024
-70
1 2
3
4 5