NCM

Nelson Capital Management Portfolio holdings

AUM $840M
1-Year Est. Return 32.23%
This Quarter Est. Return
1 Year Est. Return
+32.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$840M
AUM Growth
+$83.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$2.53M
3
+$2.49M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$971K
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$878K

Top Sells

1
+$3.48M
2
+$3.46M
3
+$819K
4
AAPL icon
Apple
AAPL
+$585K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$493K

Sector Composition

1 Technology 47.19%
2 Financials 5.2%
3 Communication Services 3.77%
4 Consumer Discretionary 3.71%
5 Healthcare 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
76
Vanguard Growth ETF
VUG
$200B
$735K 0.09%
1,533
PFFD icon
77
Global X US Preferred ETF
PFFD
$2.24B
$604K 0.07%
31,091
+6,399
PSTG icon
78
Pure Storage
PSTG
$23B
$585K 0.07%
+6,986
SCHO icon
79
Schwab Short-Term US Treasury ETF
SCHO
$11.8B
$582K 0.07%
23,851
-663
ABNB icon
80
Airbnb
ABNB
$79.9B
$560K 0.07%
4,613
ABT icon
81
Abbott
ABT
$223B
$554K 0.07%
4,135
-245
LRCX icon
82
Lam Research
LRCX
$206B
$534K 0.06%
3,990
-500
PANW icon
83
Palo Alto Networks
PANW
$130B
$529K 0.06%
2,598
+1,254
VOO icon
84
Vanguard S&P 500 ETF
VOO
$820B
$528K 0.06%
862
+1
WMT icon
85
Walmart Inc. Common Stock
WMT
$931B
$525K 0.06%
5,093
DHS icon
86
WisdomTree US High Dividend Fund
DHS
$1.32B
$498K 0.06%
4,945
AVGO icon
87
Broadcom
AVGO
$1.6T
$497K 0.06%
1,507
-53
NUE icon
88
Nucor
NUE
$37.1B
$424K 0.05%
3,132
IBM icon
89
IBM
IBM
$289B
$417K 0.05%
1,478
-6
IWO icon
90
iShares Russell 2000 Growth ETF
IWO
$13.4B
$400K 0.05%
1,250
MRK icon
91
Merck
MRK
$249B
$391K 0.05%
4,658
-250
NVRI icon
92
Enviri
NVRI
$1.43B
$366K 0.04%
28,825
VONG icon
93
Vanguard Russell 1000 Growth ETF
VONG
$35B
$356K 0.04%
2,951
MCD icon
94
McDonald's
MCD
$227B
$349K 0.04%
1,150
+270
GS icon
95
Goldman Sachs
GS
$267B
$348K 0.04%
437
-200
NEM icon
96
Newmont
NEM
$109B
$333K 0.04%
3,949
IJH icon
97
iShares Core S&P Mid-Cap ETF
IJH
$103B
$327K 0.04%
5,005
TSLA icon
98
Tesla
TSLA
$1.58T
$310K 0.04%
696
PH icon
99
Parker-Hannifin
PH
$111B
$292K 0.03%
385
DELL icon
100
Dell
DELL
$86.5B
$290K 0.03%
+2,043
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