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
151
$26K 0.01%
305
152
$26K 0.01%
1,000
153
$25K 0.01%
400
154
$25K 0.01%
400
155
$25K 0.01%
575
156
$24K 0.01%
320
157
$24K 0.01%
528
158
$24K 0.01%
265
-125
159
$24K 0.01%
450
160
$23K 0.01%
700
161
$23K 0.01%
695
162
$22K 0.01%
1,555
163
$22K 0.01%
800
164
$22K 0.01%
513
-56,484
165
$21K 0.01%
400
166
$21K 0.01%
405
167
$20K 0.01%
300
168
$20K 0.01%
234
169
$20K 0.01%
400
170
$19K 0.01%
800
171
$19K 0.01%
1,450
172
$19K 0.01%
210
173
$19K 0.01%
1,395
174
$18K 0.01%
150
175
$18K 0.01%
220
5 6
7
8 9