NCM

Nelson Capital Management Portfolio holdings

AUM $756M
This Quarter Return
+7.54%
1 Year Return
+23.62%
3 Year Return
+114.69%
5 Year Return
+156.47%
10 Year Return
+357.98%
AUM
$541M
AUM Growth
+$541M
Cap. Flow
+$8.12M
Cap. Flow %
1.5%
Top 10 Hldgs %
41.62%
Holding
108
New
10
Increased
45
Reduced
30
Closed
2

Top Buys

1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$8.99M
2
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
$7.08M
3
KL
Kirkland Lake Gold Ltd Ordinary
KL
$4.74M
4
PGNY icon
Progyny
PGNY
$2.85M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.83M

Top Sells

1
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$15.1M
2
ILMN icon
Illumina
ILMN
$3.09M
3
NVDA icon
NVIDIA
NVDA
$1.2M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$582K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$554K

Sector Composition

1 Technology 17.36%
2 Consumer Staples 8.82%
3 Consumer Discretionary 7.18%
4 Healthcare 7.07%
5 Communication Services 6.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PGNY icon
51
Progyny
PGNY
$2.04B
$2.85M 0.53%
+56,642
New +$2.85M
EQR icon
52
Equity Residential
EQR
$25.3B
$2.82M 0.52%
31,193
+1,494
+5% +$135K
TGT icon
53
Target
TGT
$42B
$2.74M 0.51%
11,842
+72
+0.6% +$16.7K
CHWY icon
54
Chewy
CHWY
$16.3B
$2.73M 0.5%
46,215
+51
+0.1% +$3.01K
VCSH icon
55
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$2.6M 0.48%
31,971
-2,152
-6% -$175K
SPY icon
56
SPDR S&P 500 ETF Trust
SPY
$653B
$2.5M 0.46%
5,253
+195
+4% +$92.6K
XLY icon
57
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
$2.14M 0.4%
10,451
+427
+4% +$87.3K
XLV icon
58
Health Care Select Sector SPDR Fund
XLV
$33.9B
$2.12M 0.39%
15,036
+150
+1% +$21.1K
SCHO icon
59
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$2.11M 0.39%
41,417
-11,449
-22% -$582K
XLE icon
60
Energy Select Sector SPDR Fund
XLE
$27.7B
$2.05M 0.38%
37,012
-887
-2% -$49.2K
IVV icon
61
iShares Core S&P 500 ETF
IVV
$657B
$1.87M 0.34%
3,909
+99
+3% +$47.2K
JEPI icon
62
JPMorgan Equity Premium Income ETF
JEPI
$41B
$1.86M 0.34%
29,395
+357
+1% +$22.6K
XLC icon
63
The Communication Services Select Sector SPDR Fund
XLC
$25B
$1.85M 0.34%
23,868
-492
-2% -$38.2K
RDS.B
64
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.85M 0.34%
42,668
+60
+0.1% +$2.6K
PFFD icon
65
Global X US Preferred ETF
PFFD
$2.32B
$1.68M 0.31%
65,318
+1,296
+2% +$33.4K
XLF icon
66
Financial Select Sector SPDR Fund
XLF
$53.7B
$1.65M 0.31%
42,316
+642
+2% +$25.1K
XLP icon
67
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.62M 0.3%
20,965
+614
+3% +$47.4K
XLI icon
68
Industrial Select Sector SPDR Fund
XLI
$23.1B
$1.4M 0.26%
13,209
+123
+0.9% +$13K
XOM icon
69
Exxon Mobil
XOM
$489B
$1.31M 0.24%
21,430
+1,101
+5% +$67.4K
IJR icon
70
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$1.31M 0.24%
11,413
-1,030
-8% -$118K
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$2.56T
$1.09M 0.2%
375
-15
-4% -$43.4K
GLD icon
72
SPDR Gold Trust
GLD
$110B
$1.03M 0.19%
6,040
– –
TEAM icon
73
Atlassian
TEAM
$46.6B
$1.03M 0.19%
2,706
– –
SCHF icon
74
Schwab International Equity ETF
SCHF
$49.9B
$981K 0.18%
25,233
+36
+0.1% +$1.4K
SHY icon
75
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$941K 0.17%
10,999
-6,474
-37% -$554K
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