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
$603M
AUM Growth
+$9.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$2.16M
3
+$2.01M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.58M
5
VUG icon
Vanguard Growth ETF
VUG
+$793K

Top Sells

1
+$3.02M
2
+$886K
3
+$703K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$481K
5
COST icon
Costco
COST
+$480K

Sector Composition

1 Technology 37.06%
2 Financials 5.76%
3 Healthcare 5.24%
4 Consumer Discretionary 4.88%
5 Communication Services 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.66M 0.44%
9,618
-332
52
$2.65M 0.44%
11,823
+119
53
$2.62M 0.43%
98,878
-3,122
54
$2.61M 0.43%
23,415
+352
55
$2.51M 0.42%
135,793
+2,959
56
$2.4M 0.4%
60,113
-580
57
$2.36M 0.39%
20,306
-307
58
$2.34M 0.39%
36,626
-1,022
59
$2.25M 0.37%
35,955
-769
60
$2.17M 0.36%
34,919
-735
61
$2.16M 0.36%
+15,084
62
$2.01M 0.33%
25,537
-501
63
$2.01M 0.33%
+1,815
64
$1.86M 0.31%
7,671
65
$1.79M 0.3%
31,032
-3,588
66
$1.57M 0.26%
9,423
-413
67
$1.44M 0.24%
12,492
-8
68
$1.4M 0.23%
16,301
+39
69
$1.26M 0.21%
2,155
+1,047
70
$1.24M 0.2%
1,965
71
$1.15M 0.19%
2,250
+1,393
72
$1.12M 0.19%
22,319
-2,949
73
$1.06M 0.18%
5,605
+1,043
74
$1.02M 0.17%
12,088
+306
75
$898K 0.15%
6,831
1 2
3
4 5