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
$270M
AUM Growth
+$4.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$4.09M
3
+$3.26M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$148K
5
CELG
Celgene Corp
CELG
+$140K

Top Sells

1
+$3.89M
2
+$3.62M
3
+$3.51M
4
MEOH icon
Methanex
MEOH
+$1.64M
5
IVZ icon
Invesco
IVZ
+$1.59M

Sector Composition

1 Technology 18.33%
2 Financials 13.89%
3 Consumer Staples 10.99%
4 Industrials 10.45%
5 Energy 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$6K ﹤0.01%
353
252
$6K ﹤0.01%
152
253
$6K ﹤0.01%
188
-20
254
$5K ﹤0.01%
70
255
$5K ﹤0.01%
143
256
$5K ﹤0.01%
117
257
$5K ﹤0.01%
17
258
$5K ﹤0.01%
1,278
+166
259
$5K ﹤0.01%
40
260
$5K ﹤0.01%
+536
261
$4K ﹤0.01%
56
262
$4K ﹤0.01%
78
-424
263
$4K ﹤0.01%
86
-563
264
$4K ﹤0.01%
100
265
$4K ﹤0.01%
133
266
$4K ﹤0.01%
105
267
$4K ﹤0.01%
124
268
$4K ﹤0.01%
50
269
$4K ﹤0.01%
124
270
$3K ﹤0.01%
30
271
$3K ﹤0.01%
+29
272
$2K ﹤0.01%
40
273
$2K ﹤0.01%
100
274
$2K ﹤0.01%
33
-371
275
$2K ﹤0.01%
+34
9 10
11
12 13