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
$341M
AUM Growth
+$511K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$3.48M
3
+$2.85M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.09M
5
UNH icon
UnitedHealth
UNH
+$1.92M

Top Sells

1
+$15.3M
2
+$3.96M
3
+$3.05M
4
AAPL icon
Apple
AAPL
+$2.6M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.07M

Sector Composition

1 Technology 17.77%
2 Healthcare 10.93%
3 Consumer Staples 7.6%
4 Financials 6.79%
5 Energy 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$472K 0.14%
3,582
77
$433K 0.13%
11,737
-147
78
$401K 0.12%
3,651
79
$385K 0.11%
1,247
80
$312K 0.09%
7,987
81
$307K 0.09%
6,721
-8,179
82
$287K 0.08%
1,200
83
$258K 0.08%
7,802
84
$254K 0.07%
740
85
$247K 0.07%
1,150
86
$238K 0.07%
+611
87
$235K 0.07%
890
88
$232K 0.07%
+1,891
89
$211K 0.06%
+1,170
90
$126K 0.04%
20,000
-17,650
91
– –
-18,211
92
– –
-26,509
93
– –
-1,395
94
– –
-3,993
95
– –
-4,665
96
– –
-20,424
97
– –
-272,768
98
– –
-72,547
99
– –
-2,572
100
– –
-2,606
1 2 3
4
5