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
$359M
AUM Growth
-$75.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$3.33M
3
+$3.09M
4
DIS icon
Walt Disney
DIS
+$3.03M
5
TJX icon
TJX Companies
TJX
+$2.21M

Top Sells

1
+$7.12M
2
+$5.29M
3
+$4.42M
4
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$4.28M
5
IVZ icon
Invesco
IVZ
+$3.28M

Sector Composition

1 Technology 16.13%
2 Healthcare 12.3%
3 Communication Services 9.93%
4 Consumer Staples 9.28%
5 Financials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$130K 0.04%
2,814
102
$119K 0.03%
2,465
103
$118K 0.03%
2,270
104
$102K 0.03%
1,530
105
$89K 0.02%
1,360
106
$85K 0.02%
2,135
-100
107
$81K 0.02%
1,304
108
$81K 0.02%
364
+210
109
$75K 0.02%
398
+350
110
$72K 0.02%
566
111
$72K 0.02%
1,500
112
$71K 0.02%
409
113
$71K 0.02%
511
-74
114
$70K 0.02%
1,174
115
$65K 0.02%
555
116
$64K 0.02%
260
117
$64K 0.02%
1,045
118
$60K 0.02%
715
119
$58K 0.02%
1,611
-386
120
$57K 0.02%
3,416
-196,856
121
$56K 0.02%
246
122
$56K 0.02%
10,133
123
$56K 0.02%
935
124
$52K 0.01%
450
125
$51K 0.01%
780
3 4
5
6 7