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
$541M
AUM Growth
+$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$8.99M
2
+$7.08M
3
+$4.74M
4
PGNY icon
Progyny
PGNY
+$2.85M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.83M

Top Sells

1
+$15.1M
2
+$3.09M
3
+$1.2M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$582K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$554K

Sector Composition

1 Technology 17.36%
2 Consumer Staples 8.82%
3 Consumer Discretionary 7.18%
4 Healthcare 7.07%
5 Communication Services 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$217K 0.04%
+150
102
$215K 0.04%
+493
103
$213K 0.04%
882
-75
104
$212K 0.04%
+3,592
105
$203K 0.04%
+1,170
106
$89K 0.02%
18,832
107
– –
-941
108
– –
-58,010
1 2 3 4
5