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
151
$27K 0.01%
540
152
$27K 0.01%
528
153
$27K 0.01%
400
154
$26K 0.01%
275
155
$26K 0.01%
760
156
$26K 0.01%
400
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$26K 0.01%
1,000
158
$25K 0.01%
360
159
$25K 0.01%
410
160
$25K 0.01%
750
161
$25K 0.01%
720
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$25K 0.01%
215
-267
163
$25K 0.01%
363
164
$25K 0.01%
800
165
$25K 0.01%
1,370
166
$24K 0.01%
400
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$23K 0.01%
618
168
$23K 0.01%
981
169
$23K 0.01%
695
170
$23K 0.01%
129
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171
$22K 0.01%
558
172
$22K 0.01%
450
173
$21K 0.01%
238
+80
174
$21K 0.01%
386
175
$20K 0.01%
830
5 6
7
8 9