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
$340M
AUM Growth
-$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$2.97M
3
+$2M
4
CMCSA icon
Comcast
CMCSA
+$1.7M
5
TJX icon
TJX Companies
TJX
+$1.56M

Top Sells

1
+$12.4M
2
+$2.48M
3
+$2.29M
4
PGNY icon
Progyny
PGNY
+$1.71M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.02M

Sector Composition

1 Technology 17.58%
2 Consumer Staples 11.54%
3 Healthcare 8.5%
4 Financials 6.05%
5 Communication Services 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.6M 5.18%
75,622
+3,912
2
$16.6M 4.87%
120,006
-1,886
3
$15.3M 4.49%
272,768
-1,806
4
$14.6M 4.28%
85,293
-2,277
5
$12.4M 3.64%
340,757
-1,246
6
$10M 2.95%
104,242
-1,478
7
$9.97M 2.93%
198,711
-49,374
8
$9.64M 2.83%
333,311
+53,960
9
$9.08M 2.67%
185,436
+29,760
10
$8.36M 2.46%
229,007
+5,682
11
$7.94M 2.33%
70,304
-898
12
$7.15M 2.1%
99,472
-3,325
13
$6.93M 2.04%
90,453
-2,763
14
$6.52M 1.92%
45,024
-771
15
$6.5M 1.91%
51,464
-762
16
$6.33M 1.86%
149,912
+26,624
17
$6M 1.76%
11,825
-207
18
$5.95M 1.75%
52,638
-198
19
$5.9M 1.73%
41,085
-619
20
$5.81M 1.71%
12,298
-267
21
$5.51M 1.62%
63,138
-986
22
$5.38M 1.58%
240,354
-8,235
23
$5.31M 1.56%
132,810
-879
24
$5.19M 1.53%
36,507
+14,041
25
$5.07M 1.49%
28,520
-351
1
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