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
$494M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$3.95M
3
+$3.78M
4
TGT icon
Target
TGT
+$2.79M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.16M

Top Sells

1
+$4.79M
2
+$4.53M
3
+$4.24M
4
NVDA icon
NVIDIA
NVDA
+$3.89M
5
QDEL icon
QuidelOrtho
QDEL
+$2.63M

Sector Composition

1 Technology 18.66%
2 Consumer Staples 8.87%
3 Healthcare 7.52%
4 Communication Services 7.22%
5 Consumer Discretionary 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.8M 9.06%
1,461,383
-5,222
2
$36.1M 7.31%
712,136
+13,125
3
$20.4M 4.14%
75,445
-330
4
$20.3M 4.12%
90,266
+1,089
5
$17.9M 3.63%
130,965
+80
6
$16.5M 3.33%
319,345
+5,836
7
$16.1M 3.26%
93,560
-27,860
8
$14.9M 3.01%
274,729
9
$14.3M 2.9%
114,260
+2,260
10
$12.3M 2.48%
43,832
-5,438
11
$11M 2.23%
27,788
+355
12
$9.98M 2.02%
53,301
+421
13
$9.78M 1.98%
21,249
+191
14
$9.74M 1.97%
179,341
+39,851
15
$9.52M 1.93%
54,148
+96
16
$8.95M 1.81%
48,598
+416
17
$7.97M 1.61%
55,760
+260
18
$7.88M 1.59%
63,482
+496
19
$7.8M 1.58%
107,198
+353
20
$7.59M 1.54%
26,259
+243
21
$7.55M 1.53%
48,539
+237
22
$7.47M 1.51%
140,910
+748
23
$7.1M 1.44%
30,377
+250
24
$6.66M 1.35%
11,376
-387
25
$6.56M 1.33%
117,010
+1,658
1
2 3 4 5