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
$210M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$755K
2
+$481K
3
+$345K
4
INGR icon
Ingredion
INGR
+$294K
5
EIX icon
Edison International
EIX
+$200K

Top Sells

1
+$2.74M
2
+$160K
3
+$133K
4
MCD icon
McDonald's
MCD
+$89K
5
NOK icon
Nokia
NOK
+$64.9K

Sector Composition

1 Technology 21.58%
2 Financials 11.59%
3 Industrials 11.16%
4 Consumer Staples 11.1%
5 Energy 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$65K 0.03%
10,010
-10,000
102
$62K 0.03%
1,442
103
$55K 0.03%
2,250
104
$52K 0.02%
1,459
105
$47K 0.02%
1,400
-1,600
106
$43K 0.02%
1,250
107
$42K 0.02%
425
108
$42K 0.02%
419
109
$41K 0.02%
+770
110
$40K 0.02%
500
111
$39K 0.02%
907
112
$39K 0.02%
+3,000
113
$37K 0.02%
1,242
114
$35K 0.02%
388
115
$33K 0.02%
815
116
$33K 0.02%
1,212
117
$32K 0.02%
188
118
$32K 0.02%
750
119
$31K 0.01%
535
120
$31K 0.01%
3,000
121
$31K 0.01%
402
122
$31K 0.01%
406
123
$29K 0.01%
800
124
$27K 0.01%
1,055
125
$26K 0.01%
2,500
3 4
5
6 7