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
$423M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$5.05M
2
+$5.03M
3
+$4.2M
4
DLR icon
Digital Realty Trust
DLR
+$3.86M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.5M

Top Sells

1
+$4.81M
2
+$4.14M
3
+$4.01M
4
XOM icon
Exxon Mobil
XOM
+$673K
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$618K

Sector Composition

1 Technology 15.48%
2 Healthcare 11.76%
3 Communication Services 9.99%
4 Financials 9.54%
5 Consumer Discretionary 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$156K 0.04%
785
102
$155K 0.04%
3,285
+200
103
$153K 0.04%
5,500
104
$148K 0.04%
2,480
+2,440
105
$148K 0.04%
+2,552
106
$146K 0.03%
839
107
$145K 0.03%
10,133
108
$140K 0.03%
1,360
109
$131K 0.03%
5,250
110
$122K 0.03%
1,551
111
$115K 0.03%
390
112
$111K 0.03%
421
113
$105K 0.02%
2,318
-30
114
$101K 0.02%
343
+78
115
$96K 0.02%
+2,135
116
$95K 0.02%
882
+100
117
$94K 0.02%
850
+400
118
$94K 0.02%
476
+46
119
$87K 0.02%
+2,952
120
$87K 0.02%
637
+82
121
$86K 0.02%
1,050
+300
122
$84K 0.02%
+236
123
$83K 0.02%
409
124
$80K 0.02%
1,304
125
$79K 0.02%
467
-50
3 4
5
6 7