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
$503M
AUM Growth
+$8.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$5.02M
3
+$3.89M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$3.47M
5
EQR icon
Equity Residential
EQR
+$2.4M

Top Sells

1
+$4.27M
2
+$3.94M
3
+$1.16M
4
AAPL icon
Apple
AAPL
+$579K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$268K

Sector Composition

1 Technology 17.33%
2 Consumer Staples 8.15%
3 Healthcare 7.3%
4 Communication Services 7.18%
5 Consumer Discretionary 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.47M 1.29%
46,269
-507
27
$6.3M 1.25%
10,940
-436
28
$6.28M 1.25%
116,282
-728
29
$6.18M 1.23%
31,822
-81
30
$5.95M 1.18%
107,065
-590
31
$5.47M 1.09%
12,257
-24
32
$4.78M 0.95%
79,869
+1,346
33
$4.38M 0.87%
1,845
+39
34
$4.32M 0.86%
13,162
+131
35
$4.26M 0.85%
71,761
-565
36
$4.23M 0.84%
16,035
+429
37
$4.17M 0.83%
27,960
-6
38
$4.1M 0.82%
21,242
-129
39
$4.09M 0.81%
40,334
+600
40
$4.01M 0.8%
71,731
+1,428
41
$4M 0.8%
72,446
-4,301
42
$3.89M 0.77%
+46,302
43
$3.81M 0.76%
87,800
-591
44
$3.77M 0.75%
57,144
+1,019
45
$3.68M 0.73%
25,451
-30
46
$3.29M 0.66%
23,676
+215
47
$3.21M 0.64%
25,978
+465
48
$3.14M 0.63%
46,164
+441
49
$2.81M 0.56%
34,123
-1,983
50
$2.71M 0.54%
105,732
+354
1
2
3 4 5