NCM

Nelson Capital Management Portfolio holdings

AUM $855M
1-Year Est. Return 31.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$855M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$3.76M
3
+$2.81M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$929K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$617K

Top Sells

1
+$2.22M
2
+$2.2M
3
+$1.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$841K
5
MSFT icon
Microsoft
MSFT
+$730K

Sector Composition

1 Technology 46.02%
2 Financials 5.13%
3 Communication Services 4.07%
4 Healthcare 3.93%
5 Consumer Discretionary 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.31T
$298M 34.93%
1,600,451
+1,162
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$219B
$40.2M 4.7%
643,177
+10,078
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.5B
$34.9M 4.09%
660,602
+86,242
MSFT icon
4
Microsoft
MSFT
$2.92T
$33.2M 3.88%
68,627
-1,457
AAPL icon
5
Apple
AAPL
$3.88T
$26.1M 3.05%
95,940
-667
SPTS icon
6
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.55B
$25.3M 2.96%
865,293
+31,724
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.77T
$24.9M 2.91%
79,214
-2,936
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$87.5B
$23.5M 2.75%
163,088
+26,054
XLI icon
9
State Street Industrial Select Sector SPDR ETF
XLI
$31.5B
$20M 2.34%
129,065
-2,157
VB icon
10
Vanguard Small-Cap ETF
VB
$73.8B
$16.2M 1.9%
62,859
-356
JPM icon
11
JPMorgan Chase
JPM
$810B
$14M 1.64%
43,520
-471
AMZN icon
12
Amazon
AMZN
$2.25T
$13.8M 1.61%
59,783
-1,589
VPU icon
13
Vanguard Utilities ETF
VPU
$8.82B
$11.4M 1.33%
61,406
+888
V icon
14
Visa
V
$616B
$10.7M 1.25%
30,522
-285
CSCO icon
15
Cisco
CSCO
$314B
$10.4M 1.22%
135,543
+1,863
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$699B
$10.3M 1.2%
15,048
-528
AEM icon
17
Agnico Eagle Mines
AEM
$126B
$9.58M 1.12%
56,519
-759
EMXC icon
18
iShares MSCI Emerging Markets ex China ETF
EMXC
$17.7B
$9.39M 1.1%
129,229
-4,365
IVV icon
19
iShares Core S&P 500 ETF
IVV
$753B
$9.37M 1.1%
13,674
-85
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$116B
$8.46M 0.99%
157,399
+1,029
COST icon
21
Costco
COST
$449B
$8.44M 0.99%
9,784
-343
QCOM icon
22
Qualcomm
QCOM
$152B
$8.35M 0.98%
48,844
-147
TJX icon
23
TJX Companies
TJX
$180B
$7.05M 0.83%
45,909
-159
PG icon
24
Procter & Gamble
PG
$389B
$6.85M 0.8%
47,809
-864
XCEM icon
25
Columbia EM Core ex-China ETF
XCEM
$1.64B
$6.13M 0.72%
159,893
+9,553
1
2 3 4 5