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
$564M
AUM Growth
+$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$1.46M
3
+$1.36M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$694K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$629K

Top Sells

1
+$4.65M
2
+$3M
3
+$1.53M
4
QCOM icon
Qualcomm
QCOM
+$424K
5
CVX icon
Chevron
CVX
+$364K

Sector Composition

1 Technology 37.53%
2 Healthcare 6.3%
3 Financials 4.7%
4 Consumer Discretionary 4.65%
5 Consumer Staples 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$590K 0.1%
5,681
-150
77
$578K 0.1%
29,368
+438
78
$532K 0.09%
1,055
79
$509K 0.09%
1,251
80
$495K 0.09%
3,132
81
$491K 0.09%
2,975
-120
82
$479K 0.09%
4,500
83
$446K 0.08%
+5,275
84
$412K 0.07%
859
+2
85
$380K 0.07%
5,616
-306
86
$372K 0.07%
1,390
+276
87
$335K 0.06%
1,275
88
$325K 0.06%
37,650
89
$322K 0.06%
1,347
90
$319K 0.06%
+5,370
91
$317K 0.06%
700
-40
92
$295K 0.05%
326
93
$289K 0.05%
577
+106
94
$284K 0.05%
7,987
95
$260K 0.05%
1,534
-94
96
$259K 0.05%
1,750
97
$239K 0.04%
1,380
-15
98
$220K 0.04%
+16,490
99
$211K 0.04%
+1,065
100
$208K 0.04%
815
-75
1 2 3
4
5