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
$503M
AUM Growth
+$8.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$5.02M
3
+$3.89M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$3.47M
5
EQR icon
Equity Residential
EQR
+$2.4M

Top Sells

1
+$4.27M
2
+$3.94M
3
+$1.16M
4
AAPL icon
Apple
AAPL
+$579K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$268K

Sector Composition

1 Technology 17.33%
2 Consumer Staples 8.15%
3 Healthcare 7.3%
4 Communication Services 7.18%
5 Consumer Discretionary 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$638K 0.13%
37,650
77
$637K 0.13%
14,331
+278
78
$576K 0.11%
5,341
-250
79
$576K 0.11%
2,710
-87
80
$476K 0.09%
4,028
-138
81
$357K 0.07%
1,215
82
$353K 0.07%
3,582
83
$334K 0.07%
7,872
-2,000
84
$329K 0.07%
8,267
85
$324K 0.06%
956
86
$317K 0.06%
4,665
87
$280K 0.06%
740
88
$277K 0.06%
9,300
89
$267K 0.05%
977
90
$261K 0.05%
3,470
91
$254K 0.05%
6,043
92
$252K 0.05%
975
93
$240K 0.05%
1,200
-300
94
$226K 0.05%
1,510
-300
95
$217K 0.04%
901
-60
96
$213K 0.04%
+957
97
$207K 0.04%
941
98
$92K 0.02%
18,832
-1,961
99
– –
-797
100
– –
-559
1 2 3
4
5