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
$422M
AUM Growth
-$1.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$4.28M
2
+$3.74M
3
+$3.64M
4
VPU icon
Vanguard Utilities ETF
VPU
+$352K
5
DLR icon
Digital Realty Trust
DLR
+$291K

Top Sells

1
+$4.64M
2
+$4.15M
3
+$3.88M
4
HIVE
Aerohive Networks
HIVE
+$694K
5
MSFT icon
Microsoft
MSFT
+$188K

Sector Composition

1 Technology 14.42%
2 Communication Services 10.75%
3 Healthcare 10.35%
4 Financials 9.38%
5 Consumer Staples 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.76M 1.6%
154,538
-123
27
$6.7M 1.59%
121,045
-348
28
$6.68M 1.58%
18,726
+137
29
$6.53M 1.55%
85,592
-200
30
$6.08M 1.44%
48,771
+220
31
$6.05M 1.44%
70,461
+1,182
32
$5.9M 1.4%
107,134
-982
33
$5.87M 1.39%
39,544
+159
34
$5.69M 1.35%
68,441
+130
35
$5.48M 1.3%
91,553
-1,160
36
$5.47M 1.3%
33,473
+180
37
$4.89M 1.16%
34,029
+2,454
38
$4.54M 1.08%
35,004
+2,240
39
$4.47M 1.06%
70,542
+75
40
$4.28M 1.01%
+225,476
41
$4.22M 1%
75,348
-1,172
42
$3.71M 0.88%
52,568
+1,662
43
$3.64M 0.86%
40,408
-425
44
$3.63M 0.86%
45,040
+602
45
$3.43M 0.81%
37,546
-42,437
46
$3.33M 0.79%
51,031
47
$2.88M 0.68%
56,577
+655
48
$2.46M 0.58%
87,957
+696
49
$2.29M 0.54%
46,290
+1,430
50
$2.25M 0.53%
66,004
+1,025
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