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
$422M
AUM Growth
-$1.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$4.28M
2
+$3.74M
3
+$3.64M
4
VPU icon
Vanguard Utilities ETF
VPU
+$352K
5
DLR icon
Digital Realty Trust
DLR
+$291K

Top Sells

1
+$4.64M
2
+$4.15M
3
+$3.88M
4
HIVE
Aerohive Networks
HIVE
+$694K
5
MSFT icon
Microsoft
MSFT
+$188K

Sector Composition

1 Technology 14.42%
2 Communication Services 10.75%
3 Healthcare 10.35%
4 Financials 9.38%
5 Consumer Staples 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$320K 0.08%
9,384
-121,630
77
$315K 0.07%
2,050
-130
78
$314K 0.07%
6,963
-114
79
$292K 0.07%
2,279
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80
$270K 0.06%
1,505
+720
81
$267K 0.06%
2,260
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82
$262K 0.06%
11,355
-894
83
$262K 0.06%
1,883
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84
$258K 0.06%
1,878
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85
$244K 0.06%
160
86
$243K 0.06%
4,710
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87
$240K 0.06%
15,937
88
$231K 0.05%
1,109
89
$227K 0.05%
3,181
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90
$225K 0.05%
150
91
$223K 0.05%
6,356
-4,254
92
$216K 0.05%
1,578
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93
$208K 0.05%
7,139
-1,400
94
$203K 0.05%
2,160
-310
95
$191K 0.05%
4,830
+300
96
$181K 0.04%
3,585
+300
97
$178K 0.04%
3,744
+229
98
$177K 0.04%
3,468
99
$160K 0.04%
10,133
100
$155K 0.04%
976
-599
2 3
4
5 6