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
$594M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$3.43M
3
+$2.05M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.42M
5
NVDA icon
NVIDIA
NVDA
+$1.42M

Top Sells

1
+$2.24M
2
+$2.04M
3
+$1.56M
4
CVX icon
Chevron
CVX
+$524K
5
AMGN icon
Amgen
AMGN
+$435K

Sector Composition

1 Technology 35.17%
2 Healthcare 6.42%
3 Financials 5.47%
4 Consumer Discretionary 4.54%
5 Consumer Staples 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$623K 0.1%
29,975
+607
77
$589K 0.1%
1,279
+28
78
$555K 0.09%
3,262
+287
79
$495K 0.08%
5,275
80
$487K 0.08%
923
+346
81
$471K 0.08%
3,132
82
$458K 0.08%
5,666
+50
83
$418K 0.07%
857
-2
84
$401K 0.07%
1,450
+103
85
$366K 0.06%
4,490
-10
86
$362K 0.06%
1,275
87
$340K 0.06%
687
-13
88
$327K 0.06%
1,478
+98
89
$298K 0.05%
28,825
-8,825
90
$289K 0.05%
326
91
$283K 0.05%
+1,640
92
$277K 0.05%
1,778
+28
93
$271K 0.05%
1,035
-30
94
$268K 0.05%
880
+65
95
$252K 0.04%
+3,025
96
$243K 0.04%
1,424
-110
97
$243K 0.04%
+385
98
$242K 0.04%
16,490
99
$241K 0.04%
5,930
-2,057
100
$229K 0.04%
3,113
+3
1 2 3
4
5