NCM

Nelson Capital Management Portfolio holdings

AUM $840M
1-Year Est. Return 32.23%
This Quarter Est. Return
1 Year Est. Return
+32.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$261M
AUM Growth
-$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$3.42M
3
+$3.37M
4
SLB icon
SLB Ltd
SLB
+$365K
5
DIS icon
Walt Disney
DIS
+$310K

Top Sells

1
+$6.56M
2
+$3.14M
3
+$1.75M
4
MAS icon
Masco
MAS
+$516K
5
BLD icon
TopBuild
BLD
+$232K

Sector Composition

1 Technology 18.45%
2 Financials 13.71%
3 Healthcare 11.02%
4 Consumer Staples 10.01%
5 Communication Services 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$31K 0.01%
1,980
127
$31K 0.01%
348
128
$30K 0.01%
1,095
-126
129
$30K 0.01%
410
130
$30K 0.01%
902
131
$29K 0.01%
1,555
132
$29K 0.01%
500
133
$29K 0.01%
367
134
$29K 0.01%
358
135
$28K 0.01%
845
136
$28K 0.01%
277
137
$27K 0.01%
750
138
$27K 0.01%
145
139
$27K 0.01%
+879
140
$27K 0.01%
221
141
$26K 0.01%
760
142
$26K 0.01%
313
143
$26K 0.01%
500
144
$26K 0.01%
401
145
$26K 0.01%
920
146
$26K 0.01%
1,000
147
$25K 0.01%
540
148
$25K 0.01%
720
149
$25K 0.01%
573
150
$24K 0.01%
941
4 5
6
7 8