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
$362M
AUM Growth
-$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1 +$15.5M
2 +$6.12M
3 +$4.79M
4
SHEL icon
Shell
SHEL
+$2.45M
5
INTC icon
Intel
INTC
+$1.85M

Top Sells

1 +$26.7M
2 +$16.6M
3 +$12.2M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.22M
5
IRM icon
Iron Mountain
IRM
+$4.8M

Sector Composition

1 Technology 16.27%
2 Consumer Staples 11.6%
3 Healthcare 7.8%
4 Communication Services 6.07%
5 Financials 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-12,660
102
-86,636
103
-956
104
-785
105
-1,400
106
-484
107
-160