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
$266M
AUM Growth
+$614K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$208K
3
+$154K
4
QCOM icon
Qualcomm
QCOM
+$132K
5
JNJ icon
Johnson & Johnson
JNJ
+$88K

Top Sells

1
+$4.26M
2
+$750K
3
+$448K
4
TRV icon
Travelers Companies
TRV
+$173K
5
AAPL icon
Apple
AAPL
+$157K

Sector Composition

1 Technology 19.01%
2 Financials 13.39%
3 Healthcare 10.59%
4 Consumer Staples 10.16%
5 Consumer Discretionary 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$34K 0.01%
500
127
$32K 0.01%
+442
128
$32K 0.01%
390
+265
129
$31K 0.01%
800
130
$31K 0.01%
670
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131
$31K 0.01%
750
132
$30K 0.01%
1,456
133
$30K 0.01%
400
134
$29K 0.01%
558
135
$29K 0.01%
800
136
$28K 0.01%
+164
137
$28K 0.01%
941
138
$28K 0.01%
720
139
$27K 0.01%
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140
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141
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142
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144
$27K 0.01%
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145
$27K 0.01%
684
146
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147
$26K 0.01%
400
148
$26K 0.01%
305
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149
$25K 0.01%
579
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150
$25K 0.01%
+320
4 5
6
7 8