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
$435M
AUM Growth
+$45.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$6.58M
2
+$3.21M
3
+$529K
4
UNH icon
UnitedHealth
UNH
+$433K
5
SLB icon
SLB Ltd
SLB
+$339K

Top Sells

1
+$788M
2
+$294M
3
+$45.1M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$21.5M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.7M

Sector Composition

1 Technology 16.18%
2 Healthcare 12.73%
3 Consumer Discretionary 8.78%
4 Consumer Staples 8.45%
5 Financials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$53K 0.01%
380
127
$52K 0.01%
780
128
$51K 0.01%
3,000
129
$50K 0.01%
1,573
130
$50K 0.01%
621
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131
$49K 0.01%
512
+2
132
$49K 0.01%
746
133
$48K 0.01%
+2,016
134
$48K 0.01%
1,175
135
$48K 0.01%
450
136
$44K 0.01%
+570
137
$44K 0.01%
+560
138
$44K 0.01%
225
139
$42K 0.01%
1,631
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140
$42K 0.01%
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141
$40K 0.01%
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142
$40K 0.01%
760
143
$40K 0.01%
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144
$40K 0.01%
450
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145
$38K 0.01%
410
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146
$38K 0.01%
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147
$38K 0.01%
154
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148
$38K 0.01%
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149
$37K 0.01%
830
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150
$33K 0.01%
400
4 5
6
7 8