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
$270M
AUM Growth
+$4.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$4.09M
3
+$3.26M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$148K
5
CELG
Celgene Corp
CELG
+$140K

Top Sells

1
+$3.89M
2
+$3.62M
3
+$3.51M
4
MEOH icon
Methanex
MEOH
+$1.64M
5
IVZ icon
Invesco
IVZ
+$1.59M

Sector Composition

1 Technology 18.33%
2 Financials 13.89%
3 Consumer Staples 10.99%
4 Industrials 10.45%
5 Energy 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$83K 0.03%
800
102
$82K 0.03%
388
103
$80K 0.03%
1,442
104
$79K 0.03%
2,000
105
$78K 0.03%
2,646
106
$76K 0.03%
2,200
107
$73K 0.03%
1,516
108
$69K 0.03%
2,362
109
$68K 0.03%
1,249
-465
110
$68K 0.03%
2,645
111
$66K 0.02%
1,117
-456
112
$62K 0.02%
903
-375
113
$60K 0.02%
1,509
114
$59K 0.02%
1,729
-81
115
$59K 0.02%
1,446
-25
116
$57K 0.02%
355
117
$56K 0.02%
1,040
118
$55K 0.02%
784
119
$54K 0.02%
233
120
$53K 0.02%
2,960
121
$52K 0.02%
+1,221
122
$46K 0.02%
1,200
123
$45K 0.02%
1,060
124
$44K 0.02%
1,381
-265
125
$44K 0.02%
820
3 4
5
6 7