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
$408M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$4.74M
3
+$1.94M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.72M
5
TEL icon
TE Connectivity
TEL
+$1.62M

Top Sells

1
+$3.54M
2
+$2.18M
3
+$800K
4
MSFT icon
Microsoft
MSFT
+$641K
5
AMZN icon
Amazon
AMZN
+$544K

Sector Composition

1 Technology 27.98%
2 Healthcare 8.37%
3 Consumer Staples 5.67%
4 Consumer Discretionary 5.42%
5 Communication Services 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.77M 1.17%
37,394
+904
27
$4.74M 1.16%
+95,057
28
$4.73M 1.16%
28,863
+3,127
29
$4.5M 1.1%
70,361
-584
30
$4.18M 1.03%
8,261
-40
31
$4.12M 1.01%
1,337
-82
32
$4.12M 1.01%
46,337
+316
33
$3.83M 0.94%
8,923
-562
34
$3.65M 0.89%
24,465
+293
35
$3.61M 0.89%
35,108
-986
36
$3.45M 0.85%
12,641
-456
37
$3.34M 0.82%
75,359
-3,072
38
$3.28M 0.81%
96,398
+1,238
39
$3.11M 0.76%
39,684
-1,028
40
$3.08M 0.76%
92,839
-1,926
41
$3.08M 0.75%
67,721
-2,228
42
$2.92M 0.72%
9,660
-1,008
43
$2.88M 0.71%
19,326
+58
44
$2.45M 0.6%
25,379
-18
45
$2.38M 0.58%
44,562
-2,411
46
$2.36M 0.58%
18,309
+1,834
47
$2.19M 0.54%
39,874
-2,517
48
$2.04M 0.5%
22,454
-583
49
$1.99M 0.49%
3,912
-416
50
$1.94M 0.48%
+9,312
1
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