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
$594M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$3.43M
3
+$2.05M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.42M
5
NVDA icon
NVIDIA
NVDA
+$1.42M

Top Sells

1
+$2.24M
2
+$2.04M
3
+$1.56M
4
CVX icon
Chevron
CVX
+$524K
5
AMGN icon
Amgen
AMGN
+$435K

Sector Composition

1 Technology 35.17%
2 Healthcare 6.42%
3 Financials 5.47%
4 Consumer Discretionary 4.54%
5 Consumer Staples 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$214K 0.04%
6,200
102
$211K 0.04%
+3,949
103
$211K 0.04%
1,480
104
$209K 0.04%
+1,409
105
$205K 0.03%
+160
106
$204K 0.03%
+550
107
$200K 0.03%
1,469
108
$200K 0.03%
+906
109
$167K 0.03%
85,020
110
– –
-16,198
111
– –
-50,433
112
– –
-14,889
113
– –
-1,390
114
– –
-5,370
1 2 3 4
5