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
1
$21.9M 6.11%
316,361
-11,285
2
$15.9M 4.44%
212,380
-6,900
3
$15.5M 4.33%
299,940
-7,900
4
$13.3M 3.69%
357,233
-119,253
5
$11.4M 3.17%
55,860
-2,275
6
$10.2M 2.84%
181,336
-3,457
7
$9.83M 2.74%
71,790
-2,795
8
$9.63M 2.68%
222,345
-5,443
9
$9.42M 2.63%
210,554
+49,426
10
$9.41M 2.62%
37,761
-13,040
11
$9.19M 2.56%
31,503
-1,450
12
$8.56M 2.39%
224,658
-5,760
13
$7.88M 2.2%
29,559
-1,105
14
$7.26M 2.02%
71,501
-1,160
15
$7.25M 2.02%
83,421
-2,400
16
$7.21M 2.01%
126,673
-15,280
17
$6.75M 1.88%
69,148
-1,218
18
$6.69M 1.87%
156,833
-4,325
19
$6.44M 1.8%
53,797
-1,387
20
$6.35M 1.77%
58,340
-2,855
21
$6.11M 1.7%
67,150
-1,455
22
$5.75M 1.6%
125,857
-2,625
23
$5.68M 1.58%
51,784
+27,608
24
$5.31M 1.48%
57,760
-1,310
25
$5.11M 1.42%
89,049
-2,450
1
2 3 4 5