NCM
Nelson Capital Management Portfolio holdings
AUM
$756M
This Quarter Return
+7.89%
1 Year Return
+23.62%
3 Year Return
+114.69%
5 Year Return
+156.47%
10 Year Return
+357.98%
AUM
$387M
AUM Growth
+$387M
(+10%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
45.16%
Holding
94
New
5
Increased
19
Reduced
52
Closed
3
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$14.8M |
| 2 |
NVIDIA
NVDA
|
$4.29M |
| 3 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$3.32M |
| 4 |
Emerson Electric
EMR
|
$2.3M |
| 5 |
Coca-Cola
KO
|
$2.05M |
Top Sells
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$3.99M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.77M |
| 3 |
Microsoft
MSFT
|
$1.84M |
| 4 |
General Mills
GIS
|
$815K |
| 5 |
Apple
AAPL
|
$644K |
Sector Composition
| 1 | Technology | 23.52% |
| 2 | Healthcare | 8.97% |
| 3 | Consumer Staples | 6.4% |
| 4 | Consumer Discretionary | 5.52% |
| 5 | Communication Services | 5.2% |
