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
$266M
AUM Growth
+$614K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$208K
3
+$154K
4
QCOM icon
Qualcomm
QCOM
+$132K
5
JNJ icon
Johnson & Johnson
JNJ
+$88K

Top Sells

1
+$4.26M
2
+$750K
3
+$448K
4
TRV icon
Travelers Companies
TRV
+$173K
5
AAPL icon
Apple
AAPL
+$157K

Sector Composition

1 Technology 19.01%
2 Financials 13.39%
3 Healthcare 10.59%
4 Consumer Staples 10.16%
5 Consumer Discretionary 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$130K 0.05%
2,364
-441
77
$126K 0.05%
2,540
-10
78
$122K 0.05%
940
+180
79
$121K 0.05%
1,880
+436
80
$118K 0.04%
1,379
+46
81
$113K 0.04%
3,443
+1,226
82
$112K 0.04%
1,120
+25
83
$106K 0.04%
722
-153
84
$106K 0.04%
3,161
+199
85
$105K 0.04%
710
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86
$105K 0.04%
2,227
+147
87
$104K 0.04%
1,090
88
$101K 0.04%
1,500
89
$94K 0.04%
3,876
+687
90
$91K 0.03%
6,860
+1,300
91
$88K 0.03%
609
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92
$88K 0.03%
820
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93
$87K 0.03%
821
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94
$85K 0.03%
1,090
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95
$84K 0.03%
1,516
96
$81K 0.03%
+447
97
$77K 0.03%
2,200
98
$76K 0.03%
1,040
99
$70K 0.03%
1,110
+310
100
$61K 0.02%
600
2 3
4
5 6