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
$511M
AUM Growth
-$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$6.63M
3
+$3.57M
4
XOM icon
Exxon Mobil
XOM
+$3.54M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$3.12M

Top Sells

1
+$11.5M
2
+$4.74M
3
+$4.25M
4
VTR icon
Ventas
VTR
+$3.68M
5
COST icon
Costco
COST
+$3.18M

Sector Composition

1 Technology 16.84%
2 Consumer Staples 8.62%
3 Healthcare 7.4%
4 Consumer Discretionary 6.16%
5 Communication Services 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$817K 0.16%
5,041
-300
77
$766K 0.15%
2,606
-100
78
$750K 0.15%
15,512
+17
79
$664K 0.13%
2,747
+37
80
$595K 0.12%
+64,858
81
$532K 0.1%
3,582
82
$510K 0.1%
6,116
-4,883
83
$461K 0.09%
37,650
84
$435K 0.09%
3,678
-350
85
$381K 0.07%
8,267
86
$350K 0.07%
975
87
$348K 0.07%
9,300
88
$343K 0.07%
4,665
89
$336K 0.07%
952
-25
90
$329K 0.06%
7,970
+98
91
$294K 0.06%
1,150
-45
92
$285K 0.06%
3,470
93
$273K 0.05%
1,200
94
$244K 0.05%
740
95
$230K 0.05%
3,993
-1,800
96
$224K 0.04%
785
97
$221K 0.04%
894
-7
98
$221K 0.04%
1,400
-110
99
$213K 0.04%
956
+20
100
$212K 0.04%
160
1 2 3
4
5