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
$459M
AUM Growth
+$86.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$6.8M
3
+$5.92M
4
VTR icon
Ventas
VTR
+$4.02M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.33M

Top Sells

1
+$19.5M
2
+$1.73M
3
+$947K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$901K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$712K

Sector Composition

1 Technology 21.2%
2 Healthcare 10.28%
3 Communication Services 10.22%
4 Consumer Staples 9.88%
5 Consumer Discretionary 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.26M 1.58%
18,692
-138
27
$6.8M 1.48%
+18,763
28
$6.68M 1.46%
48,779
+373
29
$6.64M 1.45%
181,230
+109,809
30
$6.53M 1.42%
69,461
-633
31
$6.38M 1.39%
77,168
-2,288
32
$5.89M 1.28%
106,629
-150
33
$5.88M 1.28%
257,607
-421
34
$5.87M 1.28%
67,115
-859
35
$5.69M 1.24%
73,930
+3,118
36
$5.59M 1.22%
165,664
+1,630
37
$5.41M 1.18%
38,053
+291
38
$4.53M 0.99%
43,329
-303
39
$4.49M 0.98%
33,382
+145
40
$4.48M 0.98%
36,249
+152
41
$4.45M 0.97%
120,787
-62
42
$4.37M 0.95%
50,423
-149
43
$4.29M 0.93%
139,610
+54,662
44
$4.03M 0.88%
37,622
+211
45
$3.98M 0.87%
78,090
+6,187
46
$3.76M 0.82%
145,740
-1,602
47
$3.22M 0.7%
7,394
-317
48
$3.19M 0.7%
31,915
-7,118
49
$3.12M 0.68%
55,800
-426
50
$2.96M 0.64%
54,720
-1,226
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