NCM
Nelson Capital Management Portfolio holdings
AUM
$756M
This Quarter Return
+7.54%
1 Year Return
+23.62%
3 Year Return
+114.69%
5 Year Return
+156.47%
10 Year Return
+357.98%
AUM
$541M
AUM Growth
+$541M
(+7.6%)
Cap. Flow
+$8.12M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
41.62%
Holding
108
New
10
Increased
45
Reduced
30
Closed
2
Top Buys
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$8.99M |
| 2 |
JPMorgan Short Duration Core Plus ETF
JSCP
|
$7.08M |
| 3 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$4.74M |
| 4 |
Progyny
PGNY
|
$2.85M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.83M |
Top Sells
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$15.1M |
| 2 |
Illumina
ILMN
|
$3.09M |
| 3 |
NVIDIA
NVDA
|
$1.2M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$582K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$554K |
Sector Composition
| 1 | Technology | 17.36% |
| 2 | Consumer Staples | 8.82% |
| 3 | Consumer Discretionary | 7.18% |
| 4 | Healthcare | 7.07% |
| 5 | Communication Services | 6.65% |
