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
$352M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$5.91M
3
+$4.04M
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$3.25M
5
ABBV icon
AbbVie
ABBV
+$2.86M

Top Sells

1
+$7.14M
2
+$4.4M
3
+$3.31M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.15M
5
SCHW icon
Charles Schwab
SCHW
+$2.76M

Sector Composition

1 Technology 21.49%
2 Healthcare 9.89%
3 Consumer Staples 6.85%
4 Consumer Discretionary 5.52%
5 Communication Services 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.14M 0.61%
21,338
-62
52
$2.02M 0.57%
36,979
-561
53
$1.96M 0.56%
112,900
-2,090
54
$1.9M 0.54%
14,695
+1,538
55
$1.79M 0.51%
4,638
-215
56
$1.7M 0.48%
52,102
+3,502
57
$1.43M 0.4%
19,085
-617
58
$1.42M 0.4%
44,264
+2,928
59
$1.41M 0.4%
7,702
+110
60
$1.41M 0.4%
16,982
-1,530
61
$1.4M 0.4%
9,387
+494
62
$1.3M 0.37%
22,453
-651
63
$1.18M 0.34%
12,200
-13
64
$1M 0.28%
12,398
-1,108
65
$941K 0.27%
38,566
+7,594
66
$812K 0.23%
8,738
67
$672K 0.19%
4,333
-250
68
$637K 0.18%
32,090
-518
69
$619K 0.18%
5,964
-26
70
$553K 0.16%
3,582
71
$472K 0.13%
33,715
+237
72
$451K 0.13%
85,020
73
$386K 0.11%
1,251
+4
74
$370K 0.11%
3,651
75
$305K 0.09%
7,987
1 2
3
4