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
$594M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$3.43M
3
+$2.05M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.42M
5
NVDA icon
NVIDIA
NVDA
+$1.42M

Top Sells

1
+$2.24M
2
+$2.04M
3
+$1.56M
4
CVX icon
Chevron
CVX
+$524K
5
AMGN icon
Amgen
AMGN
+$435K

Sector Composition

1 Technology 35.17%
2 Healthcare 6.42%
3 Financials 5.47%
4 Consumer Discretionary 4.54%
5 Consumer Staples 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.73M 0.46%
132,834
-530
52
$2.73M 0.46%
60,693
+1,180
53
$2.65M 0.45%
24,220
-513
54
$2.56M 0.43%
35,654
+663
55
$2.52M 0.42%
27,891
+2,617
56
$2.43M 0.41%
37,510
+543
57
$2.42M 0.41%
36,724
+489
58
$2.35M 0.39%
11,704
+1,043
59
$2.22M 0.37%
23,063
+1,467
60
$2.2M 0.37%
8,039
+846
61
$2.16M 0.36%
26,038
+1,829
62
$2.06M 0.35%
34,620
+276
63
$1.86M 0.31%
7,671
+224
64
$1.68M 0.28%
9,836
+619
65
$1.46M 0.25%
12,500
+233
66
$1.43M 0.24%
16,262
+1,254
67
$1.28M 0.22%
25,268
-726
68
$1.22M 0.21%
1,965
69
$1.14M 0.19%
11,782
+920
70
$895K 0.15%
5,523
71
$866K 0.15%
6,831
-939
72
$757K 0.13%
4,562
+538
73
$732K 0.12%
29,896
-1,080
74
$667K 0.11%
5,848
+167
75
$634K 0.11%
1,108
+53
1 2
3
4 5