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
251
$2K ﹤0.01%
+42
252
$2K ﹤0.01%
12
253
$2K ﹤0.01%
83
254
$2K ﹤0.01%
7
255
$2K ﹤0.01%
38
256
$2K ﹤0.01%
235
257
$2K ﹤0.01%
49
258
$2K ﹤0.01%
73
259
$2K ﹤0.01%
+22
260
$2K ﹤0.01%
+9
261
$1K ﹤0.01%
41
262
$1K ﹤0.01%
+18
263
$1K ﹤0.01%
5
-104
264
$1K ﹤0.01%
14
265
$1K ﹤0.01%
35
266
$1K ﹤0.01%
56
267
$1K ﹤0.01%
80
-3
268
$1K ﹤0.01%
20
269
$1K ﹤0.01%
30
270
$1K ﹤0.01%
38
271
$1K ﹤0.01%
43
272
$1K ﹤0.01%
33
273
$1K ﹤0.01%
22
274
$1K ﹤0.01%
+11
275
– –
-130
9 10
11
12 13