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
276
$4K ﹤0.01%
+100
277
– –
0
278
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+100
279
$3K ﹤0.01%
+100
280
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46
281
$3K ﹤0.01%
+20
282
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38
283
$3K ﹤0.01%
+223
284
$3K ﹤0.01%
3,000
285
$3K ﹤0.01%
10
286
$3K ﹤0.01%
235
287
$3K ﹤0.01%
+495
288
$3K ﹤0.01%
+471
289
$3K ﹤0.01%
33
290
$3K ﹤0.01%
180
291
$3K ﹤0.01%
+200
292
$2K ﹤0.01%
76
293
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7
297
$2K ﹤0.01%
38
298
$2K ﹤0.01%
49
299
$2K ﹤0.01%
21
-14
300
$2K ﹤0.01%
73
10 11
12
13 14