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
$511M
AUM Growth
-$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$6.63M
3
+$3.57M
4
XOM icon
Exxon Mobil
XOM
+$3.54M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$3.12M

Top Sells

1
+$11.5M
2
+$4.74M
3
+$4.25M
4
VTR icon
Ventas
VTR
+$3.68M
5
COST icon
Costco
COST
+$3.18M

Sector Composition

1 Technology 16.84%
2 Consumer Staples 8.62%
3 Healthcare 7.4%
4 Consumer Discretionary 6.16%
5 Communication Services 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$204K 0.04%
3,938
+346
102
$203K 0.04%
+7,310
103
$201K 0.04%
484
-9
104
$137K 0.03%
+23,963
105
$96K 0.02%
19,041
+209
106
– –
-150
107
– –
-46,215
108
– –
-1,170
109
– –
-882
110
– –
-71,936
111
– –
-113,047
112
– –
-42,668
1 2 3 4
5