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
$282M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$6.51M
2
+$4.24M
3
+$2.66M
4
CVS icon
CVS Health
CVS
+$581K
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$346K

Top Sells

1
+$7.58M
2
+$6.31M
3
+$3.88M
4
FLG
Flagstar Financial
FLG
+$2.42M
5
NSC icon
Norfolk Southern
NSC
+$236K

Sector Composition

1 Technology 19.75%
2 Healthcare 13.14%
3 Financials 12.62%
4 Consumer Discretionary 10.34%
5 Communication Services 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$206K 0.07%
1,560
+620
77
$199K 0.07%
1,350
+628
78
$198K 0.07%
3,333
+969
79
$186K 0.07%
1,708
+887
80
$183K 0.06%
+150
81
$168K 0.06%
10,730
+3,870
82
$155K 0.06%
4,838
+1,677
83
$155K 0.06%
3,500
+1,273
84
$151K 0.05%
1,552
-2,425
85
$149K 0.05%
1,360
+540
86
$146K 0.05%
2,776
+1,260
87
$140K 0.05%
1,259
88
$135K 0.05%
1,390
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89
$133K 0.05%
2,440
-139,010
90
$130K 0.05%
1,239
+119
91
$130K 0.05%
3,443
92
$129K 0.05%
2,400
+1,360
93
$124K 0.04%
2,510
-30
94
$123K 0.04%
+740
95
$121K 0.04%
1,391
-72,495
96
$118K 0.04%
1,090
97
$118K 0.04%
4,929
+1,053
98
$115K 0.04%
+2,728
99
$113K 0.04%
2,400
+1,360
100
$110K 0.04%
1,379
2 3
4
5 6