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
$465M
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1 +$4.57M
2 +$897K
3 +$468K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$378K
5
DD icon
DuPont de Nemours
DD
+$332K

Top Sells

1 +$8.69M
2 +$7.9M
3 +$6.48M
4
AAPL icon
Apple
AAPL
+$6.35M
5
VB icon
Vanguard Small-Cap ETF
VB
+$6.05M

Sector Composition

1 Technology 19.16%
2 Consumer Staples 8.91%
3 Healthcare 7.94%
4 Communication Services 7.11%
5 Consumer Discretionary 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-10,133
102
-1,391
103
-2,757
104
-160
105
-49,668