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
176
$23K 0.01%
920
-400
177
$22K 0.01%
88
+85
178
$22K 0.01%
+835
179
$22K 0.01%
256
180
$22K 0.01%
350
181
$22K 0.01%
140
182
$22K 0.01%
450
183
$21K 0.01%
200
184
$21K 0.01%
1,600
185
$21K 0.01%
279
-56
186
$21K 0.01%
+678
187
$19K 0.01%
745
188
$18K 0.01%
530
189
$18K 0.01%
226
190
$17K ﹤0.01%
111
+85
191
$16K ﹤0.01%
1,310
192
$15K ﹤0.01%
+210
193
$15K ﹤0.01%
229
194
$15K ﹤0.01%
300
195
$15K ﹤0.01%
160
196
$14K ﹤0.01%
340
197
$13K ﹤0.01%
500
198
$13K ﹤0.01%
170
199
$13K ﹤0.01%
500
200
$12K ﹤0.01%
+650
6 7
8
9 10