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
$459M
AUM Growth
+$86.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$6.8M
3
+$5.92M
4
VTR icon
Ventas
VTR
+$4.02M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.33M

Top Sells

1
+$19.5M
2
+$1.73M
3
+$947K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$901K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$712K

Sector Composition

1 Technology 21.2%
2 Healthcare 10.28%
3 Communication Services 10.22%
4 Consumer Staples 9.88%
5 Consumer Discretionary 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.48M 0.54%
81,605
+25,946
52
$2.34M 0.51%
7,580
+2
53
$2.19M 0.48%
17,150
-534
54
$2.07M 0.45%
46,384
+9,887
55
$2.05M 0.45%
29,969
-284,994
56
$2.01M 0.44%
34,339
-665
57
$1.96M 0.43%
+131,718
58
$1.94M 0.42%
83,802
-2,993
59
$1.73M 0.38%
25,162
-1,042
60
$1.64M 0.36%
5,300
-582
61
$1.3M 0.28%
18,280
-440
62
$1.05M 0.23%
77,650
63
$997K 0.22%
5,956
+56
64
$853K 0.19%
8,197
65
$810K 0.18%
8,246
-867
66
$798K 0.17%
2,817
-632
67
$783K 0.17%
5,565
68
$730K 0.16%
3,096
69
$679K 0.15%
17,936
-45,780
70
$675K 0.15%
6,632
-65
71
$656K 0.14%
11,634
-156
72
$627K 0.14%
4,638
73
$611K 0.13%
6,686
-1,220
74
$546K 0.12%
15,682
-130
75
$488K 0.11%
2,706
1 2
3
4