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
1
$28.6M 6.57%
327,646
-9,028,985
2
$22M 5.05%
219,280
+5,280
3
$20.6M 4.74%
476,486
-294,245
4
$18.4M 4.23%
307,840
+4,400
5
$13.7M 3.14%
58,135
+597
6
$13.5M 3.11%
50,801
+1,626
7
$11.9M 2.73%
74,585
+1,729
8
$11.8M 2.71%
32,953
+598
9
$11.1M 2.55%
227,788
+4,952
10
$10.2M 2.35%
141,953
+44,500
11
$9.87M 2.27%
184,793
+5,124
12
$9.45M 2.17%
230,418
-1,100,488
13
$9.08M 2.09%
30,664
+546
14
$9.03M 2.08%
161,128
+3,548
15
$8.31M 1.91%
72,661
+57,546
16
$8.24M 1.9%
85,821
+1,250
17
$7.94M 1.83%
70,366
+1,875
18
$7.62M 1.75%
24,518
+171
19
$7.48M 1.72%
61,195
+1,281
20
$7.16M 1.65%
55,184
+1,740
21
$7.12M 1.64%
44,302
+1,200
22
$7.08M 1.63%
37,141
+1,230
23
$6.79M 1.56%
128,482
+3,630
24
$6.75M 1.55%
68,605
+2,960
25
$6.63M 1.52%
181,034
+4,220
1
2 3 4 5