NCM

Nelson Capital Management Portfolio holdings

AUM $819M
1-Year Est. Return 32.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$819M
AUM Growth
-$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$4.85M
3
+$3.4M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.82M
5
RCL icon
Royal Caribbean
RCL
+$2.61M

Top Sells

1
+$5.89M
2
+$3.58M
3
+$3.2M
4
CVX icon
Chevron
CVX
+$1.77M
5
SPGI icon
S&P Global
SPGI
+$1.51M

Sector Composition

1 Technology 44.04%
2 Financials 4.57%
3 Communication Services 3.83%
4 Healthcare 3.72%
5 Consumer Discretionary 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.11T
$284M 34.71%
1,630,355
+29,904
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$231B
$44M 5.37%
685,976
+42,799
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.1B
$38.1M 4.65%
724,911
+64,309
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$124B
$26.3M 3.2%
197,517
+34,429
MSFT icon
5
Microsoft
MSFT
$3.34T
$25.8M 3.15%
69,641
+1,014
SPTS icon
6
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
$25.7M 3.14%
880,170
+14,877
AAPL icon
7
Apple
AAPL
$4.58T
$23.9M 2.92%
94,170
-1,770
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.56T
$22.3M 2.72%
77,702
-1,512
XLI icon
9
State Street Industrial Select Sector SPDR ETF
XLI
$30.3B
$20.3M 2.48%
125,582
-3,483
VB icon
10
Vanguard Small-Cap ETF
VB
$78.7B
$16.4M 2%
62,686
-173
JPM icon
11
JPMorgan Chase
JPM
$802B
$12.5M 1.53%
42,574
-946
AMZN icon
12
Amazon
AMZN
$2.91T
$12.2M 1.49%
58,721
-1,062
VPU icon
13
Vanguard Utilities ETF
VPU
$8.54B
$12.2M 1.49%
61,505
+99
AEM icon
14
Agnico Eagle Mines
AEM
$91.6B
$11.3M 1.38%
55,552
-967
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$10.7M 1.3%
197,132
+39,733
CSCO icon
16
Cisco
CSCO
$475B
$10.4M 1.27%
134,407
-1,136
EMXC icon
17
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.7B
$9.88M 1.21%
125,607
-3,622
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$9.6M 1.17%
14,760
-288
COST icon
19
Costco
COST
$424B
$9.58M 1.17%
9,616
-168
V icon
20
Visa
V
$621B
$9.13M 1.11%
30,218
-304
IVV icon
21
iShares Core S&P 500 ETF
IVV
$843B
$8.46M 1.03%
12,959
-715
XCEM icon
22
Columbia EM Core ex-China ETF
XCEM
$2.01B
$7.41M 0.9%
181,608
+21,715
TJX icon
23
TJX Companies
TJX
$171B
$7.36M 0.9%
46,117
+208
PG icon
24
Procter & Gamble
PG
$334B
$6.86M 0.84%
47,480
-329
SYK icon
25
Stryker
SYK
$117B
$5.19M 0.63%
15,809
-220
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