NCM
Nelson Capital Management Portfolio holdings
AUM
$756M
1-Year Return
23.62%
This Quarter Return
+1.31%
1 Year Return
+23.62%
3 Year Return
+114.69%
5 Year Return
+156.47%
10 Year Return
+357.98%
AUM
$422M
AUM Growth
-$1.17M
(-0.28%)
Cap. Flow
-$897K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
35.19%
Holding
390
New
73
Increased
73
Reduced
64
Closed
49
Top Buys
| 1 |
Enviri
NVRI
|
$4.28M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.74M |
| 3 |
Charles Schwab
SCHW
|
$3.64M |
| 4 |
Vanguard Utilities ETF
VPU
|
$352K |
| 5 |
Digital Realty Trust
DLR
|
$291K |
Top Sells
| 1 |
SIVB
SVB Financial Group
SIVB
|
$4.64M |
| 2 |
Pfizer
PFE
|
$4.15M |
| 3 |
Akamai
AKAM
|
$3.88M |
| 4 |
HIVE
AEROHIVE NETWORKS, INC.
HIVE
|
$694K |
| 5 |
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% |
