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
$260M
AUM Growth
-$1.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$269K
2
+$203K
3
+$92K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$84.8K
5
UNH icon
UnitedHealth
UNH
+$81.2K

Top Sells

1
+$1.83M
2
+$1.7M
3
+$1.01M
4
SLB icon
SLB Ltd
SLB
+$913K
5
CVS icon
CVS Health
CVS
+$776K

Sector Composition

1 Technology 16.98%
2 Financials 14.14%
3 Healthcare 11.05%
4 Communication Services 9.63%
5 Consumer Staples 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4K ﹤0.01%
+456
227
$4K ﹤0.01%
152
228
$4K ﹤0.01%
70
229
$3K ﹤0.01%
+175
230
$3K ﹤0.01%
280
-337
231
$3K ﹤0.01%
52
232
$3K ﹤0.01%
82
233
$3K ﹤0.01%
500
-18,285
234
$2K ﹤0.01%
26
235
$2K ﹤0.01%
150
-75
236
$2K ﹤0.01%
133
237
$2K ﹤0.01%
1,278
238
$2K ﹤0.01%
+250
239
$2K ﹤0.01%
29
240
$2K ﹤0.01%
+34
241
$1K ﹤0.01%
9
242
$1K ﹤0.01%
33
243
$1K ﹤0.01%
+2,400
244
$1K ﹤0.01%
536
245
– –
-246
246
– –
-309
247
– –
-16
248
– –
-1,980
249
$0 ﹤0.01%
64
-85
250
– –
-53,985
8 9
10
11 12