NCM

Nelson Capital Management Portfolio holdings

AUM $840M
1-Year Est. Return 32.23%
This Quarter Est. Return
1 Year Est. Return
+32.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$579M
AUM Growth
-$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$2.44M
3
+$2.33M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$964K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$906K

Top Sells

1
+$2.34M
2
+$1.9M
3
+$562K
4
TPL icon
Texas Pacific Land
TPL
+$549K
5
MSFT icon
Microsoft
MSFT
+$435K

Sector Composition

1 Technology 33.23%
2 Financials 6.85%
3 Healthcare 5.76%
4 Consumer Discretionary 4.64%
5 Communication Services 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.52M 0.95%
45,351
+583
27
$5.16M 0.89%
1,119
+8
28
$5.04M 0.87%
24,046
-340
29
$4.96M 0.86%
29,663
-595
30
$4.93M 0.85%
9,712
+83
31
$4.78M 0.83%
9,121
-111
32
$4.59M 0.79%
14,723
-279
33
$4.49M 0.78%
13,012
-573
34
$4.39M 0.76%
11,796
+19
35
$4.16M 0.72%
99,378
+647
36
$4.13M 0.71%
88,000
+5,684
37
$4.07M 0.7%
8,747
-4,091
38
$3.88M 0.67%
77,840
+11,128
39
$3.64M 0.63%
7,310
+11
40
$3.56M 0.62%
39,634
+477
41
$3.51M 0.61%
24,033
+1,875
42
$3.35M 0.58%
9,149
+46
43
$3.13M 0.54%
5,868
+4,586
44
$3.07M 0.53%
31,109
+7,694
45
$3.03M 0.52%
3,666
+44
46
$3M 0.52%
38,372
+1,011
47
$2.97M 0.51%
30,764
+2,758
48
$2.89M 0.5%
9,575
-43
49
$2.77M 0.48%
7,217
+15
50
$2.75M 0.48%
60,658
+545
1
2
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