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
126
$44K 0.02%
1,222
-227
127
$43K 0.02%
1,040
128
$41K 0.02%
2,700
-300
129
$41K 0.02%
348
-54
130
$40K 0.01%
1,350
+600
131
$39K 0.01%
750
132
$38K 0.01%
384
133
$38K 0.01%
410
134
$37K 0.01%
723
135
$35K 0.01%
667
+405
136
$35K 0.01%
290
137
$34K 0.01%
845
138
$34K 0.01%
1,175
139
$33K 0.01%
305
140
$32K 0.01%
210
141
$32K 0.01%
401
-17
142
$32K 0.01%
235
143
$31K 0.01%
50
144
$31K 0.01%
500
145
$29K 0.01%
573
146
$29K 0.01%
500
147
$28K 0.01%
920
148
$28K 0.01%
1,555
149
$28K 0.01%
367
150
$28K 0.01%
221
4 5
6
7 8