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
$422M
AUM Growth
-$1.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$4.28M
2
+$3.74M
3
+$3.64M
4
VPU icon
Vanguard Utilities ETF
VPU
+$352K
5
DLR icon
Digital Realty Trust
DLR
+$291K

Top Sells

1
+$4.64M
2
+$4.15M
3
+$3.88M
4
HIVE
Aerohive Networks
HIVE
+$694K
5
MSFT icon
Microsoft
MSFT
+$188K

Sector Composition

1 Technology 14.42%
2 Communication Services 10.75%
3 Healthcare 10.35%
4 Financials 9.38%
5 Consumer Staples 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$154K 0.04%
3,028
+710
102
$153K 0.04%
740
-550
103
$153K 0.04%
1,094
+457
104
$151K 0.04%
5,500
105
$142K 0.03%
839
106
$131K 0.03%
2,292
+988
107
$123K 0.03%
2,083
+2,000
108
$121K 0.03%
1,010
-350
109
$118K 0.03%
1,551
110
$108K 0.03%
762
+522
111
$108K 0.03%
1,661
+781
112
$106K 0.03%
950
+100
113
$99K 0.02%
476
114
$98K 0.02%
250
+100
115
$97K 0.02%
1,092
+200
116
$95K 0.02%
343
117
$92K 0.02%
315
-75
118
$91K 0.02%
1,508
119
$90K 0.02%
+1,045
120
$88K 0.02%
409
121
$87K 0.02%
1,050
122
$85K 0.02%
260
123
$79K 0.02%
291
-130
124
$76K 0.02%
467
125
$71K 0.02%
566
3 4
5
6 7