NCM

Nelson Capital Management Portfolio holdings

AUM $756M
1-Year Est. Return 23.62%
This Quarter Est. Return
1 Year Est. Return
+23.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$422M
AUM Growth
-$1.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1 +$4.28M
2 +$3.74M
3 +$3.64M
4
VPU icon
Vanguard Utilities ETF
VPU
+$352K
5
DLR icon
Digital Realty Trust
DLR
+$291K

Top Sells

1 +$4.64M
2 +$4.15M
3 +$3.88M
4
HIVE
Aerohive Networks
HIVE
+$694K
5
MSFT icon
Microsoft
MSFT
+$188K

Sector Composition

1 Technology 14.42%
2 Communication Services 10.75%
3 Healthcare 10.35%
4 Financials 9.38%
5 Consumer Staples 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$14K ﹤0.01%
35
227
$14K ﹤0.01%
239
228
$14K ﹤0.01%
+300
229
$14K ﹤0.01%
150
230
$13K ﹤0.01%
306
231
$13K ﹤0.01%
+600
232
$13K ﹤0.01%
+200
233
$13K ﹤0.01%
500
234
$12K ﹤0.01%
502
235
$12K ﹤0.01%
42
236
$12K ﹤0.01%
+100
237
$11K ﹤0.01%
100
-310
238
$11K ﹤0.01%
620
-870
239
$11K ﹤0.01%
2,640
240
$11K ﹤0.01%
+82
241
$11K ﹤0.01%
70
242
$9K ﹤0.01%
150
243
$9K ﹤0.01%
1,000
244
$9K ﹤0.01%
750
245
$8K ﹤0.01%
+136
246
$8K ﹤0.01%
+100
247
$8K ﹤0.01%
200
248
$8K ﹤0.01%
200
249
$8K ﹤0.01%
+678
250
$7K ﹤0.01%
+100