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
$260M
AUM Growth
-$1.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$269K
2
+$203K
3
+$92K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$84.8K
5
UNH icon
UnitedHealth
UNH
+$81.2K

Top Sells

1
+$1.83M
2
+$1.7M
3
+$1.01M
4
SLB icon
SLB Limited
SLB
+$913K
5
CVS icon
CVS Health
CVS
+$776K

Sector Composition

1 Technology 16.98%
2 Financials 14.14%
3 Healthcare 11.05%
4 Communication Services 9.63%
5 Consumer Staples 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$110K 0.04%
760
-212
77
$110K 0.04%
875
78
$110K 0.04%
2,725
-6,005
79
$108K 0.04%
1,400
80
$102K 0.04%
1,090
81
$101K 0.04%
560
82
$100K 0.04%
755
83
$97K 0.04%
2,900
-600
84
$97K 0.04%
1,608
-181
85
$95K 0.04%
1,333
86
$95K 0.04%
1,516
87
$94K 0.04%
5,560
+2,600
88
$91K 0.04%
2,962
+949
89
$90K 0.03%
904
90
$80K 0.03%
1,500
91
$80K 0.03%
2,420
+1,500
92
$78K 0.03%
2,200
93
$77K 0.03%
585
94
$76K 0.03%
2,217
95
$72K 0.03%
1,040
96
$70K 0.03%
+1,175
97
$69K 0.03%
2,645
98
$65K 0.03%
3,189
+1,500
99
$59K 0.02%
1,280
-5,465
100
$58K 0.02%
355
2 3
4
5 6