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
$260M
AUM Growth
-$1.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$269K
2
+$203K
3
+$92K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$84.8K
5
UNH icon
UnitedHealth
UNH
+$81.2K

Top Sells

1
+$1.83M
2
+$1.7M
3
+$1.01M
4
SLB icon
SLB Ltd
SLB
+$913K
5
CVS icon
CVS Health
CVS
+$776K

Sector Composition

1 Technology 16.98%
2 Financials 14.14%
3 Healthcare 11.05%
4 Communication Services 9.63%
5 Consumer Staples 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$34K 0.01%
3,700
127
$33K 0.01%
+800
128
$33K 0.01%
935
129
$33K 0.01%
358
130
$31K 0.01%
+1,456
131
$31K 0.01%
845
132
$28K 0.01%
500
133
$28K 0.01%
500
134
$27K 0.01%
540
135
$27K 0.01%
760
136
$27K 0.01%
215
137
$27K 0.01%
401
138
$27K 0.01%
412
+400
139
$27K 0.01%
1,000
140
$26K 0.01%
720
141
$26K 0.01%
313
142
$26K 0.01%
684
143
$25K 0.01%
941
144
$25K 0.01%
750
145
$24K 0.01%
573
146
$24K 0.01%
695
147
$24K 0.01%
558
148
$24K 0.01%
360
149
$24K 0.01%
+561
150
$24K 0.01%
535
4 5
6
7 8