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
$250M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$7.16M
2
+$4.2M
3
+$3.89M
4
MAS icon
Masco
MAS
+$3.82M
5
TJX icon
TJX Companies
TJX
+$3.1M

Top Sells

1
+$5.99M
2
+$4.61M
3
+$4.11M
4
DKS icon
Dick's Sporting Goods
DKS
+$3.12M
5
HPQ icon
HP
HPQ
+$179K

Sector Composition

1 Technology 19.67%
2 Financials 13.3%
3 Industrials 11.9%
4 Energy 10.84%
5 Consumer Staples 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$27K 0.01%
+540
152
$26K 0.01%
+500
153
$26K 0.01%
500
154
$26K 0.01%
456
155
$26K 0.01%
1,000
156
$25K 0.01%
+955
157
$25K 0.01%
+750
158
$25K 0.01%
+535
159
$25K 0.01%
+920
160
$25K 0.01%
+750
161
$24K 0.01%
+720
162
$24K 0.01%
+224
163
$24K 0.01%
275
164
$24K 0.01%
+765
165
$24K 0.01%
+1,555
166
$24K 0.01%
406
167
$23K 0.01%
+830
168
$23K 0.01%
216
169
$23K 0.01%
+760
170
$23K 0.01%
+695
171
$23K 0.01%
363
-100
172
$23K 0.01%
2,500
173
$23K 0.01%
+570
174
$22K 0.01%
+618
175
$22K 0.01%
200
5 6
7
8 9