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
$352M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$5.91M
3
+$4.04M
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$3.25M
5
ABBV icon
AbbVie
ABBV
+$2.86M

Top Sells

1
+$7.14M
2
+$4.4M
3
+$3.31M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.15M
5
SCHW icon
Charles Schwab
SCHW
+$2.76M

Sector Composition

1 Technology 21.49%
2 Healthcare 9.89%
3 Consumer Staples 6.85%
4 Consumer Discretionary 5.52%
5 Communication Services 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$292K 0.08%
3,824
-2,891
77
$275K 0.08%
5,950
-771
78
$272K 0.08%
611
79
$267K 0.08%
+3,255
80
$267K 0.08%
1,200
81
$261K 0.07%
1,150
82
$259K 0.07%
1,558
-26,462
83
$249K 0.07%
890
84
$242K 0.07%
740
85
$236K 0.07%
1,891
86
$223K 0.06%
7,802
87
$221K 0.06%
+1,043
88
$213K 0.06%
1,170
89
$137K 0.04%
20,000
90
– –
-22,611
91
– –
-27,831
92
– –
-9,427
93
– –
-42,504
1 2 3
4