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
$423M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$5.05M
2
+$5.03M
3
+$4.2M
4
DLR icon
Digital Realty Trust
DLR
+$3.86M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.5M

Top Sells

1
+$4.81M
2
+$4.14M
3
+$4.01M
4
XOM icon
Exxon Mobil
XOM
+$673K
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$618K

Sector Composition

1 Technology 15.48%
2 Healthcare 11.76%
3 Communication Services 9.99%
4 Financials 9.54%
5 Consumer Discretionary 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.21M 0.52%
44,860
+8,440
52
$2.2M 0.52%
7,516
-579
53
$2.08M 0.49%
17,475
-5,182
54
$2.06M 0.49%
35,410
+1,571
55
$2.05M 0.48%
26,463
+69
56
$1.5M 0.36%
+5,103
57
$1.36M 0.32%
21,338
-2,239
58
$1.05M 0.25%
3,913
-1,657
59
$1.03M 0.24%
19,080
-120
60
$950K 0.22%
8,812
+57
61
$885K 0.21%
6,354
+137
62
$786K 0.19%
5,900
63
$739K 0.17%
8,491
64
$699K 0.17%
11,941
-183
65
$694K 0.16%
156,558
+80,460
66
$678K 0.16%
9,320
-200
67
$660K 0.16%
7,846
+198
68
$504K 0.12%
+13,715
69
$501K 0.12%
2,721
+49
70
$483K 0.11%
3,883
-328
71
$471K 0.11%
4,664
-1,515
72
$425K 0.1%
2,573
-400
73
$421K 0.1%
2,027
74
$420K 0.1%
1,155
75
$420K 0.1%
2,177
+28
1 2
3
4 5