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
$541M
AUM Growth
+$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$8.99M
2
+$7.08M
3
+$4.74M
4
PGNY icon
Progyny
PGNY
+$2.85M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.83M

Top Sells

1
+$15.1M
2
+$3.09M
3
+$1.2M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$582K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$554K

Sector Composition

1 Technology 17.36%
2 Consumer Staples 8.82%
3 Consumer Discretionary 7.18%
4 Healthcare 7.07%
5 Communication Services 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.8M 7.73%
828,410
+17,311
2
$32.8M 6.07%
1,078,819
-495,973
3
$24.9M 4.6%
73,965
-700
4
$22.5M 4.16%
126,631
-242
5
$20.6M 3.81%
91,246
+620
6
$17.4M 3.22%
340,676
+7,721
7
$16.6M 3.07%
114,860
-20
8
$16.3M 3.01%
274,729
9
$16.1M 2.98%
326,138
+36,942
10
$16M 2.96%
96,040
+600
11
$11M 2.03%
53,185
+74
12
$10.8M 2%
19,075
+65
13
$10.1M 1.87%
55,231
-128
14
$9.91M 1.83%
49,046
+27
15
$9.17M 1.7%
26,473
+233
16
$9.17M 1.7%
109,038
+2,259
17
$8.99M 1.66%
+179,980
18
$8.83M 1.63%
139,306
-634
19
$8.64M 1.6%
12,945
+193
20
$8.28M 1.53%
53,485
-401
21
$7.85M 1.45%
32,163
+341
22
$7.68M 1.42%
48,479
+95
23
$7.58M 1.4%
46,359
+90
24
$7.54M 1.39%
107,325
+260
25
$7.08M 1.31%
+142,317
1
2 3 4 5