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
$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 Limited
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
151
$33K 0.01%
925
152
$33K 0.01%
674
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$32K 0.01%
695
154
$32K 0.01%
2,500
155
$31K 0.01%
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156
$31K 0.01%
800
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$30K 0.01%
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496
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159
$29K 0.01%
720
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350
-500
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226
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+745
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$28K 0.01%
720
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240
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$27K 0.01%
252
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$26K 0.01%
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168
$26K 0.01%
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169
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470
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320
174
$23K 0.01%
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175
$22K 0.01%
500
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5 6
7
8 9