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
$465M
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$897K
3
+$468K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$378K
5
DD icon
DuPont de Nemours
DD
+$332K

Top Sells

1
+$8.69M
2
+$7.9M
3
+$6.48M
4
AAPL icon
Apple
AAPL
+$6.35M
5
VB icon
Vanguard Small-Cap ETF
VB
+$6.05M

Sector Composition

1 Technology 19.16%
2 Consumer Staples 8.91%
3 Healthcare 7.94%
4 Communication Services 7.11%
5 Consumer Discretionary 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.6M 10.24%
1,550,186
-144,569
2
$36.4M 7.83%
717,202
-155,588
3
$20.3M 4.37%
124,940
-53,340
4
$18.5M 3.97%
139,130
-47,832
5
$18.3M 3.93%
82,099
-25,070
6
$17.8M 3.82%
91,228
-31,096
7
$15.1M 3.25%
275,729
8
$15.1M 3.24%
319,392
-98,331
9
$11.5M 2.47%
51,750
-10,151
10
$10.9M 2.35%
29,034
-11,448
11
$10.3M 2.22%
117,680
-58,740
12
$9.93M 2.13%
54,783
-18,179
13
$8.83M 1.9%
57,991
-24,939
14
$8.06M 1.73%
54,852
-23,374
15
$7.7M 1.65%
65,694
-28,600
16
$7.69M 1.65%
21,361
-9,485
17
$7.28M 1.56%
145,196
-67,447
18
$7.2M 1.55%
49,568
-21,390
19
$7.16M 1.54%
27,184
-12,065
20
$7.11M 1.53%
26,758
-10,116
21
$7.08M 1.52%
120,600
-52,216
22
$7.07M 1.52%
50,824
-17,802
23
$6.89M 1.48%
31,503
-12,244
24
$6.7M 1.44%
52,715
-14,325
25
$6.47M 1.39%
144,611
-67,703
1
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