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
$341M
AUM Growth
+$511K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$3.48M
3
+$2.85M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.09M
5
UNH icon
UnitedHealth
UNH
+$1.92M

Top Sells

1
+$15.3M
2
+$3.96M
3
+$3.05M
4
AAPL icon
Apple
AAPL
+$2.6M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.07M

Sector Composition

1 Technology 17.77%
2 Healthcare 10.93%
3 Consumer Staples 7.6%
4 Financials 6.79%
5 Energy 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21M 6.16%
87,510
+11,888
2
$15.4M 4.53%
84,017
-1,276
3
$13M 3.81%
100,009
-19,997
4
$12.9M 3.79%
307,778
-32,979
5
$11M 3.23%
282,600
+53,593
6
$9.13M 2.68%
315,875
-17,436
7
$9.02M 2.65%
101,665
-2,577
8
$8.71M 2.56%
173,807
-24,904
9
$8.62M 2.53%
175,820
-9,616
10
$8.09M 2.37%
97,108
-2,364
11
$7.67M 2.25%
50,626
-838
12
$7.49M 2.2%
41,702
+617
13
$7.37M 2.16%
87,858
-2,595
14
$7.14M 2.1%
42,504
-2,520
15
$6.82M 2%
12,871
+3,617
16
$6.65M 1.95%
60,281
-2,857
17
$6.29M 1.85%
74,917
+4,613
18
$6.17M 1.81%
129,556
-3,254
19
$5.83M 1.71%
53,042
+404
20
$5.78M 1.7%
27,801
-719
21
$5.69M 1.67%
12,464
+166
22
$5.54M 1.62%
36,095
-412
23
$5.46M 1.6%
40,704
-4,347
24
$5.41M 1.59%
370,530
-7,970
25
$5.28M 1.55%
16,198
-459
1
2 3 4 5