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
151
$24K 0.01%
400
152
$24K 0.01%
400
153
$23K 0.01%
410
154
$23K 0.01%
1,555
155
$22K 0.01%
800
-79
156
$22K 0.01%
400
157
$21K 0.01%
2,500
158
$21K 0.01%
800
159
$20K 0.01%
+300
160
$20K 0.01%
147
161
$20K 0.01%
450
162
$20K 0.01%
200
163
$20K 0.01%
+600
164
$19K 0.01%
528
165
$18K 0.01%
400
166
$17K 0.01%
570
167
$17K 0.01%
+400
168
$16K 0.01%
157
-120
169
$15K 0.01%
216
170
$15K 0.01%
200
171
$15K 0.01%
+800
172
$15K 0.01%
1,450
173
$15K 0.01%
+400
174
$15K 0.01%
+400
175
$15K 0.01%
200
5 6
7
8 9