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
$282M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$6.51M
2
+$4.24M
3
+$2.66M
4
CVS icon
CVS Health
CVS
+$581K
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$346K

Top Sells

1
+$7.58M
2
+$6.31M
3
+$3.88M
4
FLG
Flagstar Financial
FLG
+$2.42M
5
NSC icon
Norfolk Southern
NSC
+$236K

Sector Composition

1 Technology 19.75%
2 Healthcare 13.14%
3 Financials 12.62%
4 Consumer Discretionary 10.34%
5 Communication Services 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$101K 0.04%
1,500
102
$97K 0.03%
2,200
103
$85K 0.03%
585
-24
104
$80K 0.03%
+2,235
105
$79K 0.03%
447
106
$74K 0.03%
1,020
-70
107
$69K 0.02%
+1,618
108
$68K 0.02%
+304
109
$67K 0.02%
920
+520
110
$59K 0.02%
850
111
$57K 0.02%
1,304
+725
112
$55K 0.02%
152
113
$52K 0.02%
770
+450
114
$51K 0.02%
405
115
$51K 0.02%
268
116
$50K 0.02%
515
117
$50K 0.02%
+780
118
$50K 0.02%
820
119
$49K 0.02%
660
120
$49K 0.02%
1,060
121
$49K 0.02%
306
122
$48K 0.02%
1,300
-200
123
$48K 0.02%
1,845
124
$47K 0.02%
460
+260
125
$45K 0.02%
1,000
3 4
5
6 7