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
$408M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$4.74M
3
+$1.94M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.72M
5
TEL icon
TE Connectivity
TEL
+$1.62M

Top Sells

1
+$3.54M
2
+$2.18M
3
+$800K
4
MSFT icon
Microsoft
MSFT
+$641K
5
AMZN icon
Amazon
AMZN
+$544K

Sector Composition

1 Technology 27.98%
2 Healthcare 8.37%
3 Consumer Staples 5.67%
4 Consumer Discretionary 5.42%
5 Communication Services 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$406K 0.1%
85,020
77
$354K 0.09%
3,651
78
$313K 0.08%
1,043
79
$312K 0.08%
611
80
$292K 0.07%
+5,481
81
$289K 0.07%
1,200
82
$272K 0.07%
37,650
83
$266K 0.07%
1,600
-291
84
$265K 0.07%
7,987
85
$258K 0.06%
1,150
86
$239K 0.06%
740
87
$239K 0.06%
2,950
-8
88
$236K 0.06%
945
89
$234K 0.06%
890
90
$229K 0.06%
1,317
-187
91
$203K 0.05%
+2,715
92
– –
-7,200
93
– –
-6,200
94
– –
-1,794
95
– –
-1,170
96
– –
-143,835
97
– –
-66,062
1 2 3
4