NCM
Nelson Capital Management Portfolio holdings
AUM
$855M
1-Year Est. Return
31.79%
This Fund
S&P 500
1 Year Est. Return
+31.79%
AUM
$855M
AUM Growth
+$14.8M
(+1.8%)
Holding
111
Top Buys
| 1 | +$4.57M | |
| 2 | +$3.76M | |
| 3 | +$2.81M | |
| 4 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$929K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$617K |
Top Sells
| 1 | +$2.22M | |
| 2 | +$2.2M | |
| 3 | +$1.4M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$841K |
| 5 |
Microsoft
MSFT
|
+$730K |
Sector Composition
| 1 | Technology | 46.02% |
| 2 | Financials | 5.13% |
| 3 | Communication Services | 4.07% |
| 4 | Healthcare | 3.93% |
| 5 | Consumer Discretionary | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Global Clean Energy ETF
ICLN
$2.07B
| $281K | 0.03% |
17,075
+585
|
|
||
102
Verizon
VZ
$211B
| $271K | 0.03% |
6,657
-54,829
|
|
||
103
Dell
DELL
$98.1B
| $257K | 0.03% |
2,043
|
|
||
104
Danaher
DHR
$149B
| $220K | 0.03% |
+959
|
|
||
105
iShares Russell 2000 ETF
IWM
$74.8B
| $204K | 0.02% |
830
|
|
||
106
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
| $203K | 0.02% |
+1,963
|
|
||
107
Caribou Biosciences
CRBU
$178M
| $93.3K | 0.01% |
58,685
-26,335
|
|
||
108
Blackrock
BLK
$165B
| – | – |
-184
|
|
||
109
Comcast
CMCSA
$111B
| – | – |
-70,091
|
|
||
110
CSX Corp
CSX
$79.4B
| – | – |
-5,898
|
|
||
111
Norfolk Southern
NSC
$70.7B
| – | – |
-747
|
|