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
$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
Consumer Discretionary Select Sector SPDR Fund
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
301
-745
302
-5
303
$0 ﹤0.01%
6,000
304
-17
305
-15