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
$603M
AUM Growth
+$9.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$2.16M
3
+$2.01M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.58M
5
VUG icon
Vanguard Growth ETF
VUG
+$793K

Top Sells

1
+$3.02M
2
+$886K
3
+$703K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$481K
5
COST icon
Costco
COST
+$480K

Sector Composition

1 Technology 37.06%
2 Financials 5.76%
3 Healthcare 5.24%
4 Consumer Discretionary 4.88%
5 Communication Services 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$886K 0.15%
6,124
+601
77
$793K 0.13%
+1,933
78
$706K 0.12%
29,362
-534
79
$585K 0.1%
29,975
80
$581K 0.1%
1,282
+3
81
$569K 0.09%
5,724
-30,402
82
$562K 0.09%
+3,000
83
$529K 0.09%
4,675
-1,173
84
$514K 0.09%
5,693
+27
85
$492K 0.08%
5,275
86
$454K 0.08%
842
-81
87
$411K 0.07%
1,017
-18
88
$395K 0.07%
689
+2
89
$367K 0.06%
1,585
-55
90
$367K 0.06%
1,275
91
$366K 0.06%
3,132
92
$350K 0.06%
2,300
-962
93
$326K 0.05%
1,484
+6
94
$324K 0.05%
4,490
95
$305K 0.05%
+2,951
96
$259K 0.04%
1,424
97
$255K 0.04%
880
98
$245K 0.04%
385
99
$222K 0.04%
28,825
100
$212K 0.04%
550
1 2 3
4
5