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
$541M
AUM Growth
+$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$8.99M
2
+$7.08M
3
+$4.74M
4
PGNY icon
Progyny
PGNY
+$2.85M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.83M

Top Sells

1
+$15.1M
2
+$3.09M
3
+$1.2M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$582K
5
SHY icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$867K 0.16%
9,943
-53
77
$865K 0.16%
5,058
78
$803K 0.15%
15,495
+1,164
79
$726K 0.13%
8,017
-441
80
$723K 0.13%
5,341
81
$629K 0.12%
37,650
82
$610K 0.11%
2,710
83
$567K 0.1%
4,028
84
$409K 0.08%
3,582
85
$377K 0.07%
4,665
86
$350K 0.06%
7,872
87
$350K 0.06%
9,300
88
$350K 0.06%
1,195
-20
89
$343K 0.06%
975
90
$323K 0.06%
8,267
91
$315K 0.06%
936
-20
92
$296K 0.05%
1,200
93
$292K 0.05%
977
94
$283K 0.05%
740
95
$274K 0.05%
5,793
-250
96
$266K 0.05%
3,470
97
$246K 0.05%
1,510
98
$242K 0.04%
901
99
$238K 0.04%
+160
100
$234K 0.04%
+785
1 2 3
4
5