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
$270M
AUM Growth
+$4.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$4.09M
3
+$3.26M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$148K
5
CELG
Celgene Corp
CELG
+$140K

Top Sells

1
+$3.89M
2
+$3.62M
3
+$3.51M
4
MEOH icon
Methanex
MEOH
+$1.64M
5
IVZ icon
Invesco
IVZ
+$1.59M

Sector Composition

1 Technology 18.33%
2 Financials 13.89%
3 Consumer Staples 10.99%
4 Industrials 10.45%
5 Energy 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$962K 0.36%
8,470
52
$855K 0.32%
9,130
+10
53
$819K 0.3%
19,410
-2,230
54
$745K 0.28%
7,733
+333
55
$729K 0.27%
15,016
+105
56
$711K 0.26%
58,872
-2,430
57
$510K 0.19%
10,404
+1,825
58
$488K 0.18%
4,455
59
$460K 0.17%
5,523
+492
60
$429K 0.16%
11,363
-520
61
$424K 0.16%
3,504
-61
62
$413K 0.15%
6,000
63
$334K 0.12%
2,178
+26
64
$328K 0.12%
5,000
65
$327K 0.12%
3,454
+1,410
66
$288K 0.11%
3,400
67
$276K 0.1%
3,032
-54
68
$268K 0.1%
3,514
69
$257K 0.1%
3,030
-660
70
$248K 0.09%
3,784
-861
71
$245K 0.09%
6,225
-98,856
72
$227K 0.08%
3,943
-193
73
$200K 0.07%
2,098
74
$198K 0.07%
13,500
75
$197K 0.07%
1,516
+150
1 2
3
4 5