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
$282M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$6.51M
2
+$4.24M
3
+$2.66M
4
CVS icon
CVS Health
CVS
+$581K
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$346K

Top Sells

1
+$7.58M
2
+$6.31M
3
+$3.88M
4
FLG
Flagstar Financial
FLG
+$2.42M
5
NSC icon
Norfolk Southern
NSC
+$236K

Sector Composition

1 Technology 19.75%
2 Healthcare 13.14%
3 Financials 12.62%
4 Consumer Discretionary 10.34%
5 Communication Services 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$581K 0.21%
+6,530
52
$516K 0.18%
8,950
+2,520
53
$503K 0.18%
10,541
-70
54
$433K 0.15%
6,000
-90
55
$409K 0.15%
10,703
56
$394K 0.14%
3,417
+770
57
$367K 0.13%
2,418
+617
58
$363K 0.13%
4,042
+742
59
$354K 0.13%
2,491
+424
60
$346K 0.12%
+10,557
61
$335K 0.12%
4,047
+1,340
62
$310K 0.11%
3,517
-289
63
$302K 0.11%
2,558
+641
64
$294K 0.1%
4,668
+1,100
65
$259K 0.09%
4,040
+730
66
$256K 0.09%
42,080
67
$248K 0.09%
5,860
+1,870
68
$248K 0.09%
1,933
+100
69
$239K 0.08%
1,855
+645
70
$234K 0.08%
7,052
+2,000
71
$232K 0.08%
1,440
+730
72
$229K 0.08%
3,250
73
$224K 0.08%
2,775
74
$213K 0.08%
3,058
-976
75
$209K 0.07%
160
1 2
3
4 5