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
$266M
AUM Growth
+$614K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$208K
3
+$154K
4
QCOM icon
Qualcomm
QCOM
+$132K
5
JNJ icon
Johnson & Johnson
JNJ
+$88K

Top Sells

1
+$4.26M
2
+$750K
3
+$448K
4
TRV icon
Travelers Companies
TRV
+$173K
5
AAPL icon
Apple
AAPL
+$157K

Sector Composition

1 Technology 19.01%
2 Financials 13.39%
3 Healthcare 10.59%
4 Consumer Staples 10.16%
5 Consumer Discretionary 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$56K 0.02%
405
+190
102
$56K 0.02%
2,220
-200
103
$56K 0.02%
641
+293
104
$52K 0.02%
152
+136
105
$52K 0.02%
820
106
$51K 0.02%
888
+718
107
$51K 0.02%
268
+205
108
$50K 0.02%
1,500
-900
109
$49K 0.02%
1,060
110
$49K 0.02%
1,845
-800
111
$48K 0.02%
660
+300
112
$48K 0.02%
840
+440
113
$46K 0.02%
850
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114
$45K 0.02%
1,000
115
$45K 0.02%
306
+85
116
$44K 0.02%
1,040
117
$44K 0.02%
563
+250
118
$43K 0.02%
566
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119
$43K 0.02%
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120
$43K 0.02%
935
121
$39K 0.01%
500
122
$38K 0.01%
400
123
$37K 0.01%
2,500
124
$35K 0.01%
1,175
125
$35K 0.01%
700
3 4
5
6 7