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
$494M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$3.95M
3
+$3.78M
4
TGT icon
Target
TGT
+$2.79M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.16M

Top Sells

1
+$4.79M
2
+$4.53M
3
+$4.24M
4
NVDA icon
NVIDIA
NVDA
+$3.89M
5
QDEL icon
QuidelOrtho
QDEL
+$2.63M

Sector Composition

1 Technology 18.66%
2 Consumer Staples 8.87%
3 Healthcare 7.52%
4 Communication Services 7.22%
5 Consumer Discretionary 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$682K 0.14%
2,797
77
$630K 0.13%
5,591
78
$623K 0.13%
14,053
+1,490
79
$483K 0.1%
4,166
-100
80
$407K 0.08%
9,872
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81
$379K 0.08%
1,215
-105
82
$361K 0.07%
4,665
83
$344K 0.07%
3,582
-362
84
$332K 0.07%
956
-55
85
$331K 0.07%
8,267
86
$298K 0.06%
1,500
-100
87
$298K 0.06%
9,300
-117
88
$281K 0.06%
740
89
$273K 0.06%
1,810
-132
90
$272K 0.06%
977
91
$270K 0.05%
3,470
-156
92
$268K 0.05%
6,043
-2,000
93
$225K 0.05%
941
94
$222K 0.04%
961
-11
95
$221K 0.04%
975
96
$220K 0.04%
559
-11
97
$212K 0.04%
797
98
$81K 0.02%
20,793
-352
99
– –
-20,601
100
– –
-23,945
1 2 3
4
5