NCM

Nelson Capital Management Portfolio holdings

AUM $840M
1-Year Est. Return 32.23%
This Quarter Est. Return
1 Year Est. Return
+32.23%
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
State Street Real Estate Select Sector SPDR ETF
XLRE
+$346K

Top Sells

1
+$7.58M
2
+$6.31M
3
+$3.88M
4
FLG
Flagstar Bank National Association
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
126
$45K 0.02%
840
127
$41K 0.01%
1,300
-920
128
$39K 0.01%
750
129
$36K 0.01%
935
130
$35K 0.01%
1,175
131
$35K 0.01%
500
132
$34K 0.01%
500
133
$34K 0.01%
348
-293
134
$33K 0.01%
800
135
$32K 0.01%
800
136
$32K 0.01%
400
137
$31K 0.01%
540
138
$30K 0.01%
845
139
$29K 0.01%
164
140
$29K 0.01%
+340
141
$28K 0.01%
941
142
$28K 0.01%
442
143
$28K 0.01%
760
144
$28K 0.01%
670
145
$28K 0.01%
2,500
146
$27K 0.01%
558
147
$27K 0.01%
720
148
$27K 0.01%
410
149
$27K 0.01%
412
150
$26K 0.01%
325
-238
4 5
6
7 8