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
151
$25K 0.01%
410
152
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$24K 0.01%
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$24K 0.01%
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$23K 0.01%
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450
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400
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$22K 0.01%
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958
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800
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163
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164
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$20K 0.01%
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173
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174
$19K 0.01%
1,450
175
$19K 0.01%
219
5 6
7
8 9