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
$511M
AUM Growth
-$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$6.63M
3
+$3.57M
4
XOM icon
Exxon Mobil
XOM
+$3.54M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$3.12M

Top Sells

1
+$11.5M
2
+$4.74M
3
+$4.25M
4
VTR icon
Ventas
VTR
+$3.68M
5
COST icon
Costco
COST
+$3.18M

Sector Composition

1 Technology 16.84%
2 Consumer Staples 8.62%
3 Healthcare 7.4%
4 Consumer Discretionary 6.16%
5 Communication Services 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.35M 0.66%
71,648
-171
52
$3.08M 0.6%
22,482
-31,003
53
$2.89M 0.56%
32,108
+915
54
$2.72M 0.53%
+49,571
55
$2.68M 0.52%
5,941
+688
56
$2.48M 0.48%
11,678
-164
57
$2.28M 0.45%
29,176
-2,795
58
$2.02M 0.4%
14,759
-277
59
$1.93M 0.38%
10,439
-12
60
$1.92M 0.38%
4,227
+318
61
$1.81M 0.35%
29,412
+17
62
$1.66M 0.32%
43,266
+950
63
$1.65M 0.32%
24,036
+168
64
$1.61M 0.31%
21,220
+255
65
$1.52M 0.3%
64,705
-613
66
$1.42M 0.28%
57,346
-25,488
67
$1.38M 0.27%
13,374
+165
68
$1.32M 0.26%
17,255
-19,757
69
$1.2M 0.24%
11,146
-267
70
$1.19M 0.23%
6,603
+563
71
$927K 0.18%
11,203
+1,260
72
$912K 0.18%
49,694
-772
73
$904K 0.18%
6,500
-1,000
74
$879K 0.17%
9,971
+1,954
75
$845K 0.17%
4,769
-289
1 2
3
4 5