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
$594M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$3.43M
3
+$2.05M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.42M
5
NVDA icon
NVIDIA
NVDA
+$1.42M

Top Sells

1
+$2.24M
2
+$2.04M
3
+$1.56M
4
CVX icon
Chevron
CVX
+$524K
5
AMGN icon
Amgen
AMGN
+$435K

Sector Composition

1 Technology 35.17%
2 Healthcare 6.42%
3 Financials 5.47%
4 Consumer Discretionary 4.54%
5 Consumer Staples 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$122M 20.6%
1,007,881
+11,661
2
$32.1M 5.41%
74,712
+274
3
$24.6M 4.14%
465,534
+19,615
4
$23.4M 3.94%
795,460
+69,809
5
$22.9M 3.85%
98,209
+1,206
6
$22.6M 3.8%
428,264
+26,914
7
$20.1M 3.38%
84,531
+2,108
8
$17.2M 2.9%
127,264
+2,982
9
$14.5M 2.44%
86,622
-2,461
10
$13.1M 2.2%
57,843
+15,190
11
$12.2M 2.05%
199,072
+6,397
12
$11.7M 1.96%
62,533
+669
13
$9.94M 1.67%
57,126
+1,927
14
$9.27M 1.56%
43,966
-424
15
$9.23M 1.55%
10,411
-297
16
$8.87M 1.49%
51,231
+72
17
$8.37M 1.41%
14,588
+533
18
$8.34M 1.4%
30,331
+1,244
19
$8.31M 1.4%
48,892
+42
20
$7.29M 1.23%
152,292
+3,771
21
$7.27M 1.22%
12,597
+227
22
$6.74M 1.14%
126,729
+6,437
23
$6.28M 1.06%
13,174
+16
24
$5.98M 1.01%
51,012
-516
25
$5.61M 0.94%
9,596
-253
1
2 3 4 5