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
$260M
AUM Growth
-$1.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1 +$269K
2 +$203K
3 +$92K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$84.8K
5
UNH icon
UnitedHealth
UNH
+$81.2K

Top Sells

1 +$1.83M
2 +$1.7M
3 +$1.01M
4
SLB icon
SLB Ltd
SLB
+$913K
5
CVS icon
CVS Health
CVS
+$776K

Sector Composition

1 Technology 16.98%
2 Financials 14.14%
3 Healthcare 11.05%
4 Communication Services 9.63%
5 Consumer Staples 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$8K ﹤0.01%
105
202
$8K ﹤0.01%
43
203
$8K ﹤0.01%
65
204
$7K ﹤0.01%
85
205
$7K ﹤0.01%
132
206
$7K ﹤0.01%
168
+25
207
$7K ﹤0.01%
133
208
$6K ﹤0.01%
180
209
$6K ﹤0.01%
130
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$6K ﹤0.01%
67
211
$6K ﹤0.01%
+7,240
212
$6K ﹤0.01%
300
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$6K ﹤0.01%
+275
214
$6K ﹤0.01%
80
215
$6K ﹤0.01%
661
216
$6K ﹤0.01%
87
217
$5K ﹤0.01%
193
218
$5K ﹤0.01%
150
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$5K ﹤0.01%
188
220
$5K ﹤0.01%
128
221
$5K ﹤0.01%
70
-30
222
$4K ﹤0.01%
56
223
$4K ﹤0.01%
+350
224
$4K ﹤0.01%
3
225
$4K ﹤0.01%
93