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
$511M
AUM Growth
-$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$6.63M
3
+$3.57M
4
XOM icon
Exxon Mobil
XOM
+$3.54M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$3.12M

Top Sells

1
+$11.5M
2
+$4.74M
3
+$4.25M
4
VTR icon
Ventas
VTR
+$3.68M
5
COST icon
Costco
COST
+$3.18M

Sector Composition

1 Technology 16.84%
2 Consumer Staples 8.62%
3 Healthcare 7.4%
4 Consumer Discretionary 6.16%
5 Communication Services 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.54M 1.28%
47,971
-508
27
$5.93M 1.16%
31,435
-728
28
$5.86M 1.15%
115,036
-1,596
29
$5.77M 1.13%
12,219
-102
30
$5.43M 1.06%
25,573
-303
31
$5.41M 1.06%
105,994
-1,331
32
$5.39M 1.05%
79,600
-244
33
$5.3M 1.04%
64,236
+42,806
34
$5.16M 1.01%
100,469
+43,827
35
$4.9M 0.96%
10,758
-105
36
$4.8M 0.94%
86,636
-923
37
$4.61M 0.9%
43,002
-285
38
$4.34M 0.85%
1,848
-9
39
$4.32M 0.85%
21,272
-55
40
$4.3M 0.84%
12,660
-330
41
$4.28M 0.84%
16,002
-214
42
$4.14M 0.81%
26,048
-437
43
$3.95M 0.77%
13,191
-24
44
$3.89M 0.76%
73,142
+236
45
$3.77M 0.74%
23,313
-374
46
$3.73M 0.73%
43,704
+17,099
47
$3.58M 0.7%
25,275
-142
48
$3.57M 0.7%
+44,961
49
$3.57M 0.7%
47,895
+113
50
$3.5M 0.68%
57,743
+175
1
2
3 4 5