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
$372M
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1 +$6.96M
2 +$3.41M
3 +$2.6M
4
ADBE icon
Adobe
ADBE
+$2.45M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.14M

Top Sells

1 +$10.8M
2 +$9.44M
3 +$7.2M
4
RTX icon
RTX Corp
RTX
+$6.49M
5
HXL icon
Hexcel
HXL
+$6.21M

Sector Composition

1 Technology 18.81%
2 Consumer Staples 11.6%
3 Communication Services 11.03%
4 Healthcare 9.38%
5 Consumer Discretionary 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$294K 0.08%
1,762
+45
77
$292K 0.08%
1,766
+29
78
$269K 0.07%
2,188
+22
79
$260K 0.07%
4,813
+103
80
$247K 0.07%
3,403
+30
81
$228K 0.06%
6,645
+138
82
$225K 0.06%
1,950
-100
83
$220K 0.06%
2,225
84
$210K 0.06%
1,150
+41
85
$204K 0.05%
160
86
$120K 0.03%
10,133
87
$49K 0.01%
21,145
88
-2,260
89
-6,139
90
-150
91
-11,316
92
-84,644
93
-34,857
94
-2,160
95
-4,068
96
-6,279
97
-68,907
98
-55,359
99
-154,672
100
-52,574