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
26
$6.44M 1.52%
254,544
+1,056
27
$6.41M 1.52%
79,983
+386
28
$6.36M 1.5%
121,393
-1,370
29
$6.27M 1.48%
154,661
-1,195
30
$6.16M 1.46%
108,116
-3,309
31
$6.09M 1.44%
92,713
+1,553
32
$5.98M 1.41%
39,385
-31,673
33
$5.74M 1.36%
33,293
-664
34
$5.69M 1.35%
68,311
+49
35
$5.68M 1.34%
69,279
-326
36
$5.51M 1.3%
48,551
+897
37
$5.38M 1.27%
131,014
+122,972
38
$4.96M 1.17%
22,087
-319
39
$4.76M 1.13%
70,467
+785
40
$4.2M 0.99%
+31,575
41
$3.9M 0.92%
50,906
-8,776
42
$3.86M 0.91%
+32,764
43
$3.79M 0.9%
76,520
-216
44
$3.78M 0.89%
40,833
-2,528
45
$3.47M 0.82%
44,438
-7,066
46
$3.35M 0.79%
51,031
-5,017
47
$3.17M 0.75%
78,739
+77
48
$2.67M 0.63%
55,922
-20
49
$2.58M 0.61%
64,979
+7,212
50
$2.41M 0.57%
87,261
-16,427
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