NCM
Nelson Capital Management Portfolio holdings
AUM
$756M
This Quarter Return
+7.54%
1 Year Return
+23.62%
3 Year Return
+114.69%
5 Year Return
+156.47%
10 Year Return
+357.98%
AUM
$541M
AUM Growth
+$541M
(+7.6%)
Cap. Flow
+$8.12M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
41.62%
Holding
108
New
10
Increased
45
Reduced
30
Closed
2
Top Buys
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$8.99M |
| 2 |
JPMorgan Short Duration Core Plus ETF
JSCP
|
$7.08M |
| 3 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$4.74M |
| 4 |
Progyny
PGNY
|
$2.85M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.83M |
Top Sells
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$15.1M |
| 2 |
Illumina
ILMN
|
$3.09M |
| 3 |
NVIDIA
NVDA
|
$1.2M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$582K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of America Series L
BAC.PRL
$3.84B
| $217K | 0.04% |
+150
| New | +$217K |
|
102
Vanguard S&P 500 ETF
VOO
$723B
| $215K | 0.04% |
+493
| New | +$215K |
|
103
Vanguard Total Stock Market ETF
VTI
$524B
| $213K | 0.04% |
882
-75
| -8% | -$18.1K |
|
104
Pfizer
PFE
$142B
| $212K | 0.04% |
+3,592
| New | +$212K |
|
105
PepsiCo
PEP
$204B
| $203K | 0.04% |
+1,170
| New | +$203K |
|
106
Aegon
AEG
$12.4B
| $89K | 0.02% |
18,011
| – | – |
|
107
Boeing
BA
$177B
| – | – |
-941
| Closed | -$207K |
|
|
108
NVIDIA
NVDA
$4.15T
| – | – |
-5,801
| Closed | -$1.2M |
|