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
$423M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$5.05M
2
+$5.03M
3
+$4.2M
4
DLR icon
Digital Realty Trust
DLR
+$3.86M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.5M

Top Sells

1
+$4.81M
2
+$4.14M
3
+$4.01M
4
XOM icon
Exxon Mobil
XOM
+$673K
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$618K

Sector Composition

1 Technology 15.48%
2 Healthcare 11.76%
3 Communication Services 9.99%
4 Financials 9.54%
5 Consumer Discretionary 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$383K 0.09%
+10,610
77
$381K 0.09%
4,758
-472
78
$344K 0.08%
2,790
79
$341K 0.08%
2,180
80
$316K 0.07%
12,249
-1,182
81
$309K 0.07%
6,060
-200
82
$299K 0.07%
7,077
-150
83
$289K 0.07%
2,284
+225
84
$270K 0.06%
5,633
85
$264K 0.06%
1,290
86
$248K 0.06%
8,539
87
$247K 0.06%
+1,575
88
$244K 0.06%
15,937
89
$236K 0.06%
1,109
90
$222K 0.05%
+2,952
91
$220K 0.05%
1,678
92
$218K 0.05%
160
93
$207K 0.05%
2,470
-100
94
$206K 0.05%
150
95
$191K 0.05%
3,468
-600
96
$185K 0.04%
1,280
+120
97
$182K 0.04%
2,603
+200
98
$173K 0.04%
3,515
-1,715
99
$167K 0.04%
4,530
+681
100
$157K 0.04%
1,192
2 3
4
5 6