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
176
$22K 0.01%
256
+56
177
$21K ﹤0.01%
530
178
$21K ﹤0.01%
1,200
+150
179
$20K ﹤0.01%
1,310
180
$20K ﹤0.01%
300
181
$20K ﹤0.01%
450
182
$19K ﹤0.01%
170
183
$18K ﹤0.01%
2,520
+520
184
$18K ﹤0.01%
200
185
$17K ﹤0.01%
229
186
$17K ﹤0.01%
1,450
187
$17K ﹤0.01%
160
188
$16K ﹤0.01%
340
189
$14K ﹤0.01%
312
190
$14K ﹤0.01%
+420
191
$13K ﹤0.01%
337
192
$13K ﹤0.01%
136
-8
193
$13K ﹤0.01%
85
+15
194
$13K ﹤0.01%
862
+112
195
$13K ﹤0.01%
500
196
$12K ﹤0.01%
438
197
$12K ﹤0.01%
263
198
$12K ﹤0.01%
200
199
$12K ﹤0.01%
183
200
$12K ﹤0.01%
250
+100
6 7
8
9 10