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
$465M
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$897K
3
+$468K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$378K
5
DD icon
DuPont de Nemours
DD
+$332K

Top Sells

1
+$8.69M
2
+$7.9M
3
+$6.48M
4
AAPL icon
Apple
AAPL
+$6.35M
5
VB icon
Vanguard Small-Cap ETF
VB
+$6.05M

Sector Composition

1 Technology 19.16%
2 Consumer Staples 8.91%
3 Healthcare 7.94%
4 Communication Services 7.11%
5 Consumer Discretionary 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$332K 0.07%
+4,665
77
$329K 0.07%
1,531
-35
78
$311K 0.07%
+8,043
79
$296K 0.06%
+9,768
80
$291K 0.06%
5,557
81
$285K 0.06%
9,417
82
$283K 0.06%
3,626
-398
83
$282K 0.06%
1,600
-430
84
$276K 0.06%
1,011
-707
85
$273K 0.06%
3,237
-2,559
86
$264K 0.06%
8,267
-2,343
87
$254K 0.05%
+5,400
88
$248K 0.05%
1,942
-4,855
89
$238K 0.05%
1,027
-1,306
90
$229K 0.05%
4,904
-138,707
91
$229K 0.05%
+975
92
$227K 0.05%
2,225
93
$210K 0.05%
+3,944
94
$201K 0.04%
+941
95
$77K 0.02%
21,145
96
– –
-150
97
– –
-6,079
98
– –
-976
99
– –
-4,638
100
– –
-8,197
1 2 3
4
5