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
$422M
AUM Growth
-$1.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$4.28M
2
+$3.74M
3
+$3.64M
4
VPU icon
Vanguard Utilities ETF
VPU
+$352K
5
DLR icon
Digital Realty Trust
DLR
+$291K

Top Sells

1
+$4.64M
2
+$4.15M
3
+$3.88M
4
HIVE
Aerohive Networks
HIVE
+$694K
5
MSFT icon
Microsoft
MSFT
+$188K

Sector Composition

1 Technology 14.42%
2 Communication Services 10.75%
3 Healthcare 10.35%
4 Financials 9.38%
5 Consumer Staples 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.24M 0.53%
7,556
+40
52
$2.15M 0.51%
35,086
-324
53
$2.14M 0.51%
17,753
+278
54
$2.01M 0.48%
25,868
-595
55
$1.55M 0.37%
5,192
+89
56
$1.27M 0.3%
21,419
+81
57
$1.14M 0.27%
18,720
-360
58
$1.06M 0.25%
3,906
-7
59
$914K 0.22%
7,065
+711
60
$819K 0.19%
5,900
61
$794K 0.19%
7,352
-1,460
62
$781K 0.19%
10,320
+1,000
63
$723K 0.17%
8,646
+800
64
$676K 0.16%
11,610
-331
65
$642K 0.15%
8,491
66
$580K 0.14%
2,996
+275
67
$564K 0.13%
14,331
+616
68
$513K 0.12%
4,664
69
$503K 0.12%
4,245
+362
70
$448K 0.11%
5,579
+821
71
$415K 0.1%
2,573
72
$394K 0.09%
1,837
-190
73
$392K 0.09%
7,200
+1,140
74
$327K 0.08%
1,834
-343
75
$320K 0.08%
842
-313
1 2
3
4 5