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
$210M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$755K
2
+$481K
3
+$345K
4
INGR icon
Ingredion
INGR
+$294K
5
EIX icon
Edison International
EIX
+$200K

Top Sells

1
+$2.74M
2
+$160K
3
+$133K
4
MCD icon
McDonald's
MCD
+$89K
5
NOK icon
Nokia
NOK
+$64.9K

Sector Composition

1 Technology 21.58%
2 Financials 11.59%
3 Industrials 11.16%
4 Consumer Staples 11.1%
5 Energy 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$166K 0.08%
2,098
77
$146K 0.07%
3,270
78
$138K 0.07%
2,000
79
$138K 0.07%
14,489
-220
80
$117K 0.06%
2,568
81
$116K 0.06%
990
82
$116K 0.06%
1,960
83
$113K 0.05%
2,012
84
$109K 0.05%
3,294
85
$108K 0.05%
4,000
86
$105K 0.05%
5,000
87
$100K 0.05%
1,499
88
$99K 0.05%
2,868
-538
89
$99K 0.05%
1,500
90
$97K 0.05%
1,430
91
$96K 0.05%
2,000
92
$96K 0.05%
1,248
93
$88K 0.04%
1,000
94
$86K 0.04%
1,703
+1,011
95
$84K 0.04%
3,650
96
$83K 0.04%
2,200
97
$80K 0.04%
1,400
98
$67K 0.03%
775
99
$67K 0.03%
350
-59
100
$66K 0.03%
2,645
2 3
4
5 6