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
$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
State Street Consumer Discretionary Select Sector SPDR ETF
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
126
$78K 0.02%
1,646
+1,166
127
$77K 0.02%
566
128
$76K 0.02%
260
129
$76K 0.02%
1,500
130
$76K 0.02%
1,508
131
$75K 0.02%
892
132
$73K 0.02%
1,389
133
$72K 0.02%
1,174
134
$66K 0.02%
1,932
+438
135
$62K 0.01%
614
136
$61K 0.01%
678
137
$60K 0.01%
651
-64
138
$59K 0.01%
570
139
$55K 0.01%
5,350
140
$55K 0.01%
150
141
$54K 0.01%
115
142
$53K 0.01%
215
+51
143
$53K 0.01%
465
+209
144
$52K 0.01%
880
145
$51K 0.01%
380
146
$50K 0.01%
935
147
$48K 0.01%
515
148
$48K 0.01%
360
149
$46K 0.01%
410
150
$46K 0.01%
510
4 5
6
7 8