NCM

Nelson Capital Management Portfolio holdings

AUM $840M
1-Year Est. Return 32.23%
This Quarter Est. Return
1 Year Est. Return
+32.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$840M
AUM Growth
+$83.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$2.53M
3
+$2.49M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$971K
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$878K

Top Sells

1
+$3.48M
2
+$3.46M
3
+$819K
4
AAPL icon
Apple
AAPL
+$585K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$493K

Sector Composition

1 Technology 47.19%
2 Financials 5.2%
3 Communication Services 3.77%
4 Consumer Discretionary 3.71%
5 Healthcare 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.3T
$298M 35.53%
1,599,289
-18,544
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$185B
$37.9M 4.52%
633,099
+11,963
MSFT icon
3
Microsoft
MSFT
$3.66T
$36.3M 4.32%
70,084
-1,581
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.3B
$30.5M 3.63%
574,360
+46,924
AAPL icon
5
Apple
AAPL
$4.12T
$24.6M 2.93%
96,607
-2,298
SPTS icon
6
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.87B
$24.4M 2.91%
833,569
+29,929
XLI icon
7
Industrial Select Sector SPDR Fund
XLI
$24.3B
$20.2M 2.41%
131,222
-478
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.86T
$20M 2.38%
82,150
-2,026
XLK icon
9
Technology Select Sector SPDR Fund
XLK
$93.6B
$19.3M 2.3%
68,517
+3,445
VB icon
10
Vanguard Small-Cap ETF
VB
$69.3B
$16.1M 1.91%
63,215
-78
JPM icon
11
JPMorgan Chase
JPM
$852B
$13.9M 1.65%
43,991
+2,243
AMZN icon
12
Amazon
AMZN
$2.49T
$13.5M 1.6%
61,372
-852
VPU icon
13
Vanguard Utilities ETF
VPU
$8.16B
$11.5M 1.37%
60,518
+1,382
V icon
14
Visa
V
$645B
$10.5M 1.25%
30,807
+342
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$700B
$10.4M 1.24%
15,576
-374
AEM icon
16
Agnico Eagle Mines
AEM
$87.6B
$9.65M 1.15%
57,278
-68
COST icon
17
Costco
COST
$405B
$9.37M 1.12%
10,127
+176
IVV icon
18
iShares Core S&P 500 ETF
IVV
$730B
$9.21M 1.1%
13,759
+199
CSCO icon
19
Cisco
CSCO
$304B
$9.15M 1.09%
133,680
+1,804
EMXC icon
20
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
$9.02M 1.07%
133,594
-1,967
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$8.47M 1.01%
156,370
+4,811
QCOM icon
22
Qualcomm
QCOM
$180B
$8.15M 0.97%
48,991
+197
PG icon
23
Procter & Gamble
PG
$346B
$7.48M 0.89%
48,673
-786
TJX icon
24
TJX Companies
TJX
$169B
$6.66M 0.79%
46,068
+160
BKNG icon
25
Booking.com
BKNG
$158B
$6.08M 0.72%
1,126
-21
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