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
151
$35K 0.01%
410
152
$35K 0.01%
220
153
$34K 0.01%
760
154
$33K 0.01%
+720
155
$33K 0.01%
+175
156
$33K 0.01%
1,631
157
$33K 0.01%
2,500
158
$30K 0.01%
817
-13
159
$30K 0.01%
200
160
$30K 0.01%
+588
161
$30K 0.01%
450
162
$29K 0.01%
443
163
$28K 0.01%
925
164
$28K 0.01%
780
+60
165
$27K 0.01%
240
166
$27K 0.01%
1,200
167
$26K 0.01%
720
168
$26K 0.01%
695
169
$25K 0.01%
367
170
$25K 0.01%
+600
171
$24K 0.01%
320
172
$24K 0.01%
496
173
$24K 0.01%
470
174
$24K 0.01%
1,451
175
$24K 0.01%
252
5 6
7
8 9