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
$423M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$5.05M
2
+$5.03M
3
+$4.2M
4
DLR icon
Digital Realty Trust
DLR
+$3.86M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.5M

Top Sells

1
+$4.81M
2
+$4.14M
3
+$4.01M
4
XOM icon
Exxon Mobil
XOM
+$673K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$618K

Sector Composition

1 Technology 15.48%
2 Healthcare 11.76%
3 Communication Services 9.99%
4 Financials 9.54%
5 Consumer Discretionary 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6K ﹤0.01%
112
227
$6K ﹤0.01%
200
228
$6K ﹤0.01%
+60
229
$5K ﹤0.01%
100
230
$5K ﹤0.01%
33
231
$5K ﹤0.01%
83
232
$5K ﹤0.01%
180
233
$5K ﹤0.01%
300
234
$4K ﹤0.01%
+2
235
$4K ﹤0.01%
36
236
$4K ﹤0.01%
56
237
$4K ﹤0.01%
21
238
$4K ﹤0.01%
120
239
$4K ﹤0.01%
100
240
$3K ﹤0.01%
3,000
241
$3K ﹤0.01%
10
242
$3K ﹤0.01%
11
243
$3K ﹤0.01%
+38
244
$3K ﹤0.01%
33
245
$3K ﹤0.01%
35
246
$3K ﹤0.01%
50
247
$3K ﹤0.01%
+36
248
$3K ﹤0.01%
22
249
$2K ﹤0.01%
+76
250
$2K ﹤0.01%
+46
8 9
10
11 12