NCM
Nelson Capital Management Portfolio holdings
AUM
$756M
This Quarter Return
-0.22%
1 Year Return
+23.62%
3 Year Return
+114.69%
5 Year Return
+156.47%
10 Year Return
+357.98%
AUM
$503M
AUM Growth
+$503M
(+1.7%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
44.73%
Holding
101
New
3
Increased
31
Reduced
47
Closed
3
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.49M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.02M |
| 3 |
D.R. Horton
DHI
|
$3.89M |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$3.47M |
| 5 |
Equity Residential
EQR
|
$2.4M |
Top Sells
| 1 |
Costco
COST
|
$3.94M |
| 2 |
DNMR
Danimer Scientific, Inc.
DNMR
|
$1.16M |
| 3 |
Apple
AAPL
|
$579K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$268K |
| 5 |
Oracle
ORCL
|
$257K |
Sector Composition
| 1 | Technology | 17.33% |
| 2 | Consumer Staples | 8.15% |
| 3 | Healthcare | 7.3% |
| 4 | Communication Services | 7.18% |
| 5 | Consumer Discretionary | 7.09% |