NCM

Nelson Capital Management Portfolio holdings

AUM $855M
1-Year Est. Return 31.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$855M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$3.76M
3
+$2.81M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$929K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$617K

Top Sells

1
+$2.22M
2
+$2.2M
3
+$1.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$841K
5
MSFT icon
Microsoft
MSFT
+$730K

Sector Composition

1 Technology 46.02%
2 Financials 5.13%
3 Communication Services 4.07%
4 Healthcare 3.93%
5 Consumer Discretionary 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
76
Nucor
NUE
$40.5B
$592K 0.07%
3,632
+500
ABNB icon
77
Airbnb
ABNB
$81B
$579K 0.07%
4,263
-350
WMT icon
78
Walmart Inc
WMT
$1.02T
$567K 0.07%
5,093
SCHO icon
79
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$557K 0.07%
22,872
-979
PFFD icon
80
Global X US Preferred ETF
PFFD
$2.25B
$538K 0.06%
28,442
-2,649
AVGO icon
81
Broadcom
AVGO
$1.52T
$521K 0.06%
1,506
-1
NVRI icon
82
Enviri
NVRI
$1.53B
$517K 0.06%
28,825
ABT icon
83
Abbott
ABT
$202B
$510K 0.06%
4,070
-65
LRCX icon
84
Lam Research
LRCX
$292B
$494K 0.06%
2,885
-1,105
VOO icon
85
Vanguard S&P 500 ETF
VOO
$855B
$490K 0.06%
782
-80
DHS icon
86
WisdomTree US High Dividend Fund
DHS
$1.47B
$479K 0.06%
4,700
-245
PANW icon
87
Palo Alto Networks
PANW
$122B
$429K 0.05%
2,328
-270
MRK icon
88
Merck
MRK
$306B
$426K 0.05%
4,045
-613
PSTG icon
89
Pure Storage
PSTG
$21.2B
$421K 0.05%
6,286
-700
IWO icon
90
iShares Russell 2000 Growth ETF
IWO
$13.2B
$404K 0.05%
1,250
IBM icon
91
IBM
IBM
$225B
$392K 0.05%
1,322
-156
GS icon
92
Goldman Sachs
GS
$258B
$384K 0.04%
437
PM icon
93
Philip Morris
PM
$291B
$383K 0.04%
2,388
+678
MCD icon
94
McDonald's
MCD
$243B
$367K 0.04%
1,202
+52
TSLA icon
95
Tesla
TSLA
$1.51T
$362K 0.04%
806
+110
VONG icon
96
Vanguard Russell 1000 Growth ETF
VONG
$36.6B
$359K 0.04%
2,951
PH icon
97
Parker-Hannifin
PH
$127B
$338K 0.04%
385
IJH icon
98
iShares Core S&P Mid-Cap ETF
IJH
$112B
$330K 0.04%
5,005
CAT icon
99
Caterpillar
CAT
$346B
$308K 0.04%
538
+37
NEM icon
100
Newmont
NEM
$141B
$294K 0.03%
2,949
-1,000
1 2 3
4
5