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
$459M
AUM Growth
+$86.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$6.8M
3
+$5.92M
4
VTR icon
Ventas
VTR
+$4.02M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.33M

Top Sells

1
+$19.5M
2
+$1.73M
3
+$947K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$901K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$712K

Sector Composition

1 Technology 21.2%
2 Healthcare 10.28%
3 Communication Services 10.22%
4 Consumer Staples 9.88%
5 Consumer Discretionary 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$396K 0.09%
1,743
-19
77
$383K 0.08%
2,573
78
$328K 0.07%
3,676
+273
79
$323K 0.07%
+10,610
80
$316K 0.07%
4,286
-349
81
$308K 0.07%
1,963
-225
82
$289K 0.06%
1,566
-200
83
$259K 0.06%
6,645
84
$238K 0.05%
10,133
85
$235K 0.05%
+1,391
86
$226K 0.05%
2,225
87
$219K 0.05%
+9,417
88
$219K 0.05%
+2,231
89
$208K 0.05%
160
90
$201K 0.04%
+150
91
$57K 0.01%
21,145
92
– –
-1,150
93
– –
-17,713
94
– –
-4,813
1 2 3
4