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
301
– –
-100
302
$0 ﹤0.01%
9
303
$0 ﹤0.01%
2
304
– –
-688
305
$0 ﹤0.01%
4
306
– –
-606
307
– –
-70
308
– –
-500
309
– –
-381
310
– –
-100
311
$0 ﹤0.01%
6,000
312
– –
-885
313
– –
-2
314
– –
-30
315
– –
-1,116
316
$0 ﹤0.01%
48
317
$0 ﹤0.01%
2
9 10 11 12
13