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
276
– –
-2,016
277
– –
-1
278
– –
-209
279
– –
-133
280
– –
-582
281
– –
-780
282
– –
-550
283
– –
-546
284
– –
-41
285
– –
-17
286
– –
-17
287
– –
-38
288
$0 ﹤0.01%
10
289
– –
-49
290
– –
-47
291
– –
-43
292
– –
-200
293
– –
-71
294
– –
-155
295
– –
-393
296
– –
-420
297
– –
-41
298
– –
-2
299
– –
-35
300
– –
-22
9 10 11
12
13