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
$408M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$4.74M
3
+$1.94M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.72M
5
TEL icon
TE Connectivity
TEL
+$1.62M

Top Sells

1
+$3.54M
2
+$2.18M
3
+$800K
4
MSFT icon
Microsoft
MSFT
+$641K
5
AMZN icon
Amazon
AMZN
+$544K

Sector Composition

1 Technology 27.98%
2 Healthcare 8.37%
3 Consumer Staples 5.67%
4 Consumer Discretionary 5.42%
5 Communication Services 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.92M 0.47%
112,954
-662
52
$1.89M 0.46%
58,233
-1,045
53
$1.89M 0.46%
33,694
-290
54
$1.86M 0.46%
52,334
+79
55
$1.85M 0.45%
34,555
+900
56
$1.75M 0.43%
21,609
+459
57
$1.66M 0.41%
10,338
+772
58
$1.62M 0.4%
24,717
+2,190
59
$1.62M 0.4%
+13,103
60
$1.59M 0.39%
48,047
+4,051
61
$1.58M 0.39%
22,902
+2,526
62
$1.46M 0.36%
+10,659
63
$1.46M 0.36%
29,064
-7,013
64
$1.42M 0.35%
15,670
+647
65
$1.19M 0.29%
6,960
66
$1.17M 0.29%
12,386
-50
67
$904K 0.22%
8,538
68
$873K 0.21%
11,117
+782
69
$780K 0.19%
5,964
70
$703K 0.17%
29,358
-22
71
$675K 0.17%
4,333
72
$560K 0.14%
3,582
73
$554K 0.14%
29,446
+1,380
74
$548K 0.13%
11,149
-16,266
75
$438K 0.11%
1,251
1 2
3
4