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
$359M
AUM Growth
-$75.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$3.33M
3
+$3.09M
4
DIS icon
Walt Disney
DIS
+$3.03M
5
TJX icon
TJX Companies
TJX
+$2.21M

Top Sells

1
+$7.12M
2
+$5.29M
3
+$4.42M
4
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$4.28M
5
IVZ icon
Invesco
IVZ
+$3.28M

Sector Composition

1 Technology 16.13%
2 Healthcare 12.3%
3 Communication Services 9.93%
4 Consumer Staples 9.28%
5 Financials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$308K 0.09%
7,439
77
$296K 0.08%
6,260
-2,100
78
$282K 0.08%
6,018
-1,150
79
$277K 0.08%
13,365
-1,164
80
$266K 0.07%
2,790
81
$248K 0.07%
76,098
82
$241K 0.07%
1,841
+124
83
$218K 0.06%
6,393
84
$218K 0.06%
1,307
85
$211K 0.06%
8,553
-500
86
$211K 0.06%
4,068
87
$207K 0.06%
2,267
+208
88
$206K 0.06%
+1,575
89
$202K 0.06%
160
90
$198K 0.06%
8,415
91
$198K 0.06%
1,325
92
$190K 0.05%
1,192
93
$189K 0.05%
2,543
94
$189K 0.05%
1,715
-188
95
$188K 0.05%
150
96
$185K 0.05%
908
97
$152K 0.04%
1,560
98
$140K 0.04%
1,288
99
$139K 0.04%
4,485
100
$135K 0.04%
1,021
+148
2 3
4
5 6