NCM

Nelson Capital Management Portfolio holdings

AUM $840M
1-Year Est. Return 32.23%
This Quarter Est. Return
1 Year Est. Return
+32.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$579M
AUM Growth
-$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$2.44M
3
+$2.33M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$964K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$906K

Top Sells

1
+$2.34M
2
+$1.9M
3
+$562K
4
TPL icon
Texas Pacific Land
TPL
+$549K
5
MSFT icon
Microsoft
MSFT
+$435K

Sector Composition

1 Technology 33.23%
2 Financials 6.85%
3 Healthcare 5.76%
4 Consumer Discretionary 4.64%
5 Communication Services 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$684K 0.12%
28,122
-1,240
77
$617K 0.11%
4,650
-25
78
$568K 0.1%
1,533
-400
79
$550K 0.09%
4,600
-2,231
80
$490K 0.08%
4,945
-330
81
$469K 0.08%
5,224
-500
82
$463K 0.08%
24,332
-5,643
83
$447K 0.08%
5,093
-600
84
$442K 0.08%
861
+19
85
$377K 0.07%
3,132
86
$375K 0.06%
687
-2
87
$369K 0.06%
1,484
88
$330K 0.06%
2,199
-101
89
$326K 0.06%
4,490
90
$326K 0.06%
1,275
91
$275K 0.05%
880
92
$274K 0.05%
2,951
93
$265K 0.05%
1,585
94
$264K 0.05%
1,020
+3
95
$234K 0.04%
385
96
$226K 0.04%
1,324
-100
97
$218K 0.04%
+1,376
98
$210K 0.04%
+1,480
99
$192K 0.03%
28,825
100
$188K 0.03%
16,490
1 2 3
4
5