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
$282M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$6.51M
2
+$4.24M
3
+$2.66M
4
CVS icon
CVS Health
CVS
+$581K
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$346K

Top Sells

1
+$7.58M
2
+$6.31M
3
+$3.88M
4
FLG
Flagstar Financial
FLG
+$2.42M
5
NSC icon
Norfolk Southern
NSC
+$236K

Sector Composition

1 Technology 19.75%
2 Healthcare 13.14%
3 Financials 12.62%
4 Consumer Discretionary 10.34%
5 Communication Services 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.3M 1.88%
123,699
+2,330
27
$5.27M 1.87%
60,357
+2,110
28
$5.19M 1.84%
73,348
+1,783
29
$5.19M 1.84%
89,611
+1,561
30
$5.18M 1.84%
55,759
+1,516
31
$5.09M 1.81%
46,063
+780
32
$4.88M 1.73%
61,251
+1,470
33
$4.64M 1.65%
69,718
+2,222
34
$4.49M 1.59%
68,250
+1,320
35
$4.36M 1.55%
68,252
+66,372
36
$4.3M 1.53%
109,506
+4,318
37
$4.13M 1.46%
35,598
+729
38
$4.06M 1.44%
91,563
+1,435
39
$3.79M 1.35%
65,191
+1,250
40
$3.63M 1.29%
77,511
+1,584
41
$3.33M 1.18%
69,690
+1,191
42
$2.89M 1.02%
102,160
+11,968
43
$2.66M 0.94%
25,427
+360
44
$1.78M 0.63%
24,701
-53,840
45
$1.59M 0.57%
19,914
+1,130
46
$1.47M 0.52%
76,177
-4,829
47
$1.4M 0.5%
26,284
+79
48
$1.34M 0.48%
22,976
+761
49
$1.11M 0.39%
15,714
-805
50
$1.04M 0.37%
8,275
1
2
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