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
$564M
AUM Growth
+$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$1.46M
3
+$1.36M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$694K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$629K

Top Sells

1
+$4.65M
2
+$3M
3
+$1.53M
4
QCOM icon
Qualcomm
QCOM
+$424K
5
CVX icon
Chevron
CVX
+$364K

Sector Composition

1 Technology 37.53%
2 Healthcare 6.3%
3 Financials 4.7%
4 Consumer Discretionary 4.65%
5 Consumer Staples 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$207K 0.04%
6,200
102
$205K 0.04%
+1,480
103
$204K 0.04%
+3,110
104
$201K 0.04%
+1,469
105
$139K 0.02%
85,020
106
– –
-1,410
107
– –
-985
108
– –
-785
109
– –
-1,287
110
– –
-394
1 2 3 4
5