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
$503M
AUM Growth
+$8.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$5.02M
3
+$3.89M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$3.47M
5
EQR icon
Equity Residential
EQR
+$2.4M

Top Sells

1
+$4.27M
2
+$3.94M
3
+$1.16M
4
AAPL icon
Apple
AAPL
+$579K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$268K

Sector Composition

1 Technology 17.33%
2 Consumer Staples 8.15%
3 Healthcare 7.3%
4 Communication Services 7.18%
5 Consumer Discretionary 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.69M 0.54%
11,770
+216
52
$2.4M 0.48%
+29,699
53
$2.17M 0.43%
5,058
-5
54
$1.97M 0.39%
37,899
-244
55
$1.95M 0.39%
24,360
-76
56
$1.9M 0.38%
14,886
+47
57
$1.89M 0.38%
42,608
+3,012
58
$1.8M 0.36%
10,024
+288
59
$1.73M 0.34%
29,038
+2,208
60
$1.65M 0.33%
64,022
+7,322
61
$1.64M 0.33%
3,810
-43
62
$1.56M 0.31%
41,674
-504
63
$1.5M 0.3%
17,473
-3,116
64
$1.4M 0.28%
20,351
+15
65
$1.36M 0.27%
12,443
-66
66
$1.28M 0.25%
13,086
+52
67
$1.2M 0.24%
58,010
-206,190
68
$1.2M 0.24%
20,329
+1,876
69
$1.06M 0.21%
2,706
70
$1.04M 0.21%
7,800
71
$992K 0.2%
6,040
72
$975K 0.19%
50,394
-3,266
73
$871K 0.17%
9,996
-2,950
74
$817K 0.16%
5,058
-200
75
$669K 0.13%
8,458
-51
1 2
3
4 5