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
$435M
AUM Growth
+$45.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$6.58M
2
+$3.21M
3
+$529K
4
UNH icon
UnitedHealth
UNH
+$433K
5
SLB icon
SLB Limited
SLB
+$339K

Top Sells

1
+$788M
2
+$294M
3
+$45.1M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$21.5M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.7M

Sector Composition

1 Technology 16.18%
2 Healthcare 12.73%
3 Consumer Discretionary 8.78%
4 Consumer Staples 8.45%
5 Financials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$311K 0.07%
7,439
+312
77
$297K 0.07%
2,790
-200
78
$293K 0.07%
1,307
+17
79
$282K 0.06%
1,717
-135
80
$267K 0.06%
9,053
+103
81
$258K 0.06%
4,068
82
$239K 0.06%
1,325
+22
83
$235K 0.05%
8,415
84
$226K 0.05%
6,393
+180
85
$215K 0.05%
2,543
+58
86
$213K 0.05%
1,903
+37
87
$210K 0.05%
1,192
88
$207K 0.05%
160
89
$198K 0.05%
2,059
90
$194K 0.04%
150
91
$194K 0.04%
908
+25
92
$186K 0.04%
1,288
-89
93
$182K 0.04%
1,560
94
$163K 0.04%
2,270
95
$148K 0.03%
2,814
+32
96
$140K 0.03%
4,485
+186
97
$139K 0.03%
873
-379
98
$125K 0.03%
1,530
+100
99
$114K 0.03%
2,465
100
$108K 0.02%
1,997
+188
2 3
4
5 6