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
26
$4.84M 1.79%
103,495
+996
27
$4.75M 1.76%
55,668
+1,310
28
$4.69M 1.74%
104,332
+995
29
$4.67M 1.73%
49,591
+65
30
$4.52M 1.67%
203,930
+1,036
31
$4.33M 1.6%
72,970
+2,105
32
$4.32M 1.6%
37,896
-31,749
33
$4.32M 1.6%
93,642
-76,091
34
$3.92M 1.45%
62,686
+1,567
35
$3.88M 1.44%
93,442
+815
36
$3.77M 1.4%
61,051
+470
37
$3.73M 1.38%
226,570
+1,664
38
$2.92M 1.08%
70,645
+865
39
$2.84M 1.05%
102,824
-11,752
40
$2.63M 0.98%
81,930
+1,850
41
$2.57M 0.95%
34,785
+30
42
$1.47M 0.54%
21,479
-580
43
$1.35M 0.5%
62,255
+4,875
44
$1.35M 0.5%
27,878
+620
45
$1.32M 0.49%
28,740
-35,700
46
$1.31M 0.48%
23,086
+710
47
$1.22M 0.45%
13,180
+260
48
$1.19M 0.44%
12,790
49
$1.13M 0.42%
14,206
+380
50
$1.1M 0.41%
15,284
+686
1
2
3 4 5