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
$359M
AUM Growth
-$75.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$3.33M
3
+$3.09M
4
DIS icon
Walt Disney
DIS
+$3.03M
5
TJX icon
TJX Companies
TJX
+$2.21M

Top Sells

1
+$7.12M
2
+$5.29M
3
+$4.42M
4
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$4.28M
5
IVZ icon
Invesco
IVZ
+$3.28M

Sector Composition

1 Technology 16.13%
2 Healthcare 12.3%
3 Communication Services 9.93%
4 Consumer Staples 9.28%
5 Financials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$49K 0.01%
750
127
$49K 0.01%
1,620
-141,570
128
$48K 0.01%
614
-17
129
$47K 0.01%
380
130
$47K 0.01%
1,494
131
$46K 0.01%
174
132
$45K 0.01%
115
133
$45K 0.01%
515
134
$45K 0.01%
600
-21
135
$44K 0.01%
570
136
$43K 0.01%
880
137
$42K 0.01%
1,175
138
$42K 0.01%
2,555
139
$41K 0.01%
2,016
140
$41K 0.01%
+5,350
141
$40K 0.01%
746
142
$40K 0.01%
225
143
$40K 0.01%
790
144
$39K 0.01%
512
145
$39K 0.01%
560
146
$38K 0.01%
500
147
$37K 0.01%
+194
148
$36K 0.01%
164
-47
149
$36K 0.01%
400
150
$36K 0.01%
550
-100
4 5
6
7 8