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
$468M
AUM Growth
+$2.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$6.12M
2
+$3.67M
3
+$3.45M
4
XYL icon
Xylem
XYL
+$2.6M
5
DNMR
Danimer Scientific, Inc.
DNMR
+$1.72M

Top Sells

1
+$3.9M
2
+$2.56M
3
+$2.52M
4
MSFT icon
Microsoft
MSFT
+$1.49M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.2M

Sector Composition

1 Technology 19.01%
2 Consumer Staples 8.27%
3 Healthcare 7.27%
4 Communication Services 7.1%
5 Consumer Discretionary 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$570K 0.12%
2,706
77
$511K 0.11%
4,266
-1,887
78
$496K 0.11%
12,563
-753
79
$397K 0.08%
1,320
80
$378K 0.08%
9,770
+2
81
$375K 0.08%
8,043
82
$361K 0.08%
4,665
83
$317K 0.07%
3,944
84
$303K 0.06%
9,417
85
$302K 0.06%
1,600
86
$301K 0.06%
8,267
87
$298K 0.06%
1,011
88
$275K 0.06%
1,942
89
$267K 0.06%
3,626
90
$249K 0.05%
977
-50
91
$242K 0.05%
+740
92
$240K 0.05%
941
93
$227K 0.05%
2,225
94
$218K 0.05%
972
-559
95
$217K 0.05%
975
96
$214K 0.05%
+797
97
$208K 0.04%
+570
98
$92K 0.02%
21,145
99
– –
-2,188
100
– –
-4,904
1 2 3
4
5