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
$352M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$5.91M
3
+$4.04M
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$3.25M
5
ABBV icon
AbbVie
ABBV
+$2.86M

Top Sells

1
+$7.14M
2
+$4.4M
3
+$3.31M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.15M
5
SCHW icon
Charles Schwab
SCHW
+$2.76M

Sector Composition

1 Technology 21.49%
2 Healthcare 9.89%
3 Consumer Staples 6.85%
4 Consumer Discretionary 5.52%
5 Communication Services 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.01M 1.42%
38,483
-2,221
27
$4.99M 1.42%
12,182
+5,020
28
$4.94M 1.4%
8,568
-259
29
$4.73M 1.34%
10,723
-328
30
$4.41M 1.25%
18,254
+557
31
$3.92M 1.11%
36,797
-1,101
32
$3.87M 1.1%
25,639
+265
33
$3.86M 1.1%
1,456
-82
34
$3.83M 1.09%
13,424
-211
35
$3.71M 1.05%
9,025
-4,305
36
$3.69M 1.05%
98,734
+86,997
37
$3.66M 1.04%
22,974
+17,933
38
$3.61M 1.03%
147,231
-5,657
39
$3.61M 1.02%
70,754
-3,032
40
$3.6M 1.02%
45,920
-2,478
41
$3.56M 1.01%
19,663
-252
42
$3.55M 1.01%
12,045
-304
43
$3.4M 0.97%
42,169
+579
44
$2.99M 0.85%
78,832
-23,700
45
$2.85M 0.81%
69,937
+2,035
46
$2.5M 0.71%
23,921
-801
47
$2.4M 0.68%
48,319
-50,108
48
$2.39M 0.68%
66,193
-932
49
$2.36M 0.67%
60,648
-34,779
50
$2.32M 0.66%
44,330
-52,778
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