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
$422M
AUM Growth
-$1.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$4.28M
2
+$3.74M
3
+$3.64M
4
VPU icon
Vanguard Utilities ETF
VPU
+$352K
5
DLR icon
Digital Realty Trust
DLR
+$291K

Top Sells

1
+$4.64M
2
+$4.15M
3
+$3.88M
4
HIVE
Aerohive Networks
HIVE
+$694K
5
MSFT icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$70K 0.02%
+732
127
$69K 0.02%
678
128
$68K 0.02%
2,422
-530
129
$67K 0.02%
570
130
$67K 0.02%
1,646
131
$67K 0.02%
654
+594
132
$60K 0.01%
1,568
+763
133
$60K 0.01%
614
134
$60K 0.01%
1,500
135
$60K 0.01%
+400
136
$59K 0.01%
1,120
+400
137
$59K 0.01%
+800
138
$59K 0.01%
1,728
-204
139
$59K 0.01%
+1,178
140
$56K 0.01%
1,248
-141
141
$56K 0.01%
360
142
$55K 0.01%
+260
143
$54K 0.01%
860
+500
144
$53K 0.01%
215
145
$53K 0.01%
5,750
+400
146
$53K 0.01%
614
+300
147
$51K 0.01%
115
148
$51K 0.01%
+1,950
149
$51K 0.01%
+2,000
150
$50K 0.01%
+537
4 5
6
7 8