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
$270M
AUM Growth
+$4.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$4.09M
3
+$3.26M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$148K
5
CELG
Celgene Corp
CELG
+$140K

Top Sells

1
+$3.89M
2
+$3.62M
3
+$3.51M
4
MEOH icon
Methanex
MEOH
+$1.64M
5
IVZ icon
Invesco
IVZ
+$1.59M

Sector Composition

1 Technology 18.33%
2 Financials 13.89%
3 Consumer Staples 10.99%
4 Industrials 10.45%
5 Energy 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$193K 0.07%
4,147
+900
77
$190K 0.07%
723
+117
78
$181K 0.07%
5,000
79
$178K 0.07%
2,284
+37
80
$173K 0.06%
2,635
-195
81
$155K 0.06%
2,142
-2,055
82
$143K 0.05%
1,551
+158
83
$142K 0.05%
3,165
84
$135K 0.05%
2,000
85
$129K 0.05%
1,231
-24
86
$127K 0.05%
2,353
+175
87
$126K 0.05%
1,609
88
$122K 0.05%
1,684
89
$120K 0.04%
875
+155
90
$116K 0.04%
5,000
91
$111K 0.04%
1,333
92
$109K 0.04%
560
93
$108K 0.04%
4,000
94
$104K 0.04%
1,425
95
$101K 0.04%
1,242
+167
96
$99K 0.04%
1,400
97
$91K 0.03%
3,189
98
$88K 0.03%
1,000
99
$86K 0.03%
5,805
100
$84K 0.03%
803
-291
2 3
4
5 6