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
201
$11K ﹤0.01%
250
202
$11K ﹤0.01%
183
203
$11K ﹤0.01%
1,000
-2,000
204
$10K ﹤0.01%
35
205
$10K ﹤0.01%
312
206
$10K ﹤0.01%
250
207
$10K ﹤0.01%
70
-15
208
$9K ﹤0.01%
200
209
$9K ﹤0.01%
420
210
$8K ﹤0.01%
207
-3
211
$8K ﹤0.01%
2,520
212
$8K ﹤0.01%
750
-112
213
$8K ﹤0.01%
140
214
$7K ﹤0.01%
+150
215
$7K ﹤0.01%
136
216
$7K ﹤0.01%
255
217
$7K ﹤0.01%
120
218
$7K ﹤0.01%
119
219
$6K ﹤0.01%
101
220
$6K ﹤0.01%
158
-105
221
$6K ﹤0.01%
173
222
$6K ﹤0.01%
53
223
$5K ﹤0.01%
32
224
$5K ﹤0.01%
112
225
$5K ﹤0.01%
80
7 8
9
10 11