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
$372M
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1 +$6.96M
2 +$3.41M
3 +$2.6M
4
ADBE icon
Adobe
ADBE
+$2.45M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.14M

Top Sells

1 +$10.8M
2 +$9.44M
3 +$7.2M
4
RTX icon
RTX Corp
RTX
+$6.49M
5
HXL icon
Hexcel
HXL
+$6.21M

Sector Composition

1 Technology 18.81%
2 Consumer Staples 11.6%
3 Communication Services 11.03%
4 Healthcare 9.38%
5 Consumer Discretionary 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-36,603
102
-1,367
103
-3,590