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
$362M
AUM Growth
-$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$6.12M
3
+$4.79M
4
SHEL icon
Shell
SHEL
+$2.45M
5
INTC icon
Intel
INTC
+$1.85M

Top Sells

1
+$26.7M
2
+$16.6M
3
+$12.2M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.22M
5
IRM icon
Iron Mountain
IRM
+$4.8M

Sector Composition

1 Technology 16.27%
2 Consumer Staples 11.6%
3 Healthcare 7.8%
4 Communication Services 6.07%
5 Financials 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$624K 0.17%
4,418
-7,260
77
$533K 0.15%
13,042
-2,470
78
$488K 0.13%
2,606
79
$462K 0.13%
85,020
+20,162
80
$400K 0.11%
3,678
81
$374K 0.1%
3,582
82
$345K 0.1%
8,167
-100
83
$316K 0.09%
3,470
84
$268K 0.07%
37,650
85
$259K 0.07%
4,665
86
$252K 0.07%
1,200
87
$246K 0.07%
2,967
-3,149
88
$243K 0.07%
7,802
-168
89
$237K 0.07%
1,150
90
$232K 0.06%
1,403
-24,170
91
$223K 0.06%
817
-135
92
$221K 0.06%
894
93
$220K 0.06%
740
94
$216K 0.06%
3,993
95
$212K 0.06%
945
-30
96
$206K 0.06%
3,938
97
$80K 0.02%
18,645
-396
98
$60K 0.02%
25,225
+1,262
99
– –
-9,300
100
– –
-47,895
1 2 3
4
5