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
$435M
AUM Growth
+$45.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$6.58M
2
+$3.21M
3
+$529K
4
UNH icon
UnitedHealth
UNH
+$433K
5
SLB icon
SLB Limited
SLB
+$339K

Top Sells

1
+$788M
2
+$294M
3
+$45.1M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$21.5M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.7M

Sector Composition

1 Technology 16.18%
2 Healthcare 12.73%
3 Consumer Discretionary 8.78%
4 Consumer Staples 8.45%
5 Financials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$107K 0.02%
1,360
102
$103K 0.02%
1,500
103
$101K 0.02%
1,304
104
$101K 0.02%
1,174
105
$95K 0.02%
585
106
$90K 0.02%
2,235
107
$86K 0.02%
566
108
$86K 0.02%
1,045
-50
109
$86K 0.02%
10,133
110
$79K 0.02%
715
111
$76K 0.02%
631
+17
112
$76K 0.02%
555
113
$76K 0.02%
800
114
$74K 0.02%
409
115
$66K 0.02%
+246
116
$66K 0.02%
515
117
$65K 0.02%
935
118
$64K 0.01%
260
119
$60K 0.01%
174
+150
120
$56K 0.01%
1,494
121
$56K 0.01%
2,555
122
$55K 0.01%
750
+660
123
$54K 0.01%
211
124
$54K 0.01%
115
125
$53K 0.01%
220
+12
3 4
5
6 7