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
$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
Consumer Discretionary Select Sector SPDR Fund
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
151
$46K 0.01%
1,175
152
$46K 0.01%
920
153
$45K 0.01%
271
+70
154
$45K 0.01%
560
155
$45K 0.01%
500
156
$43K 0.01%
1,303
+314
157
$42K 0.01%
341
158
$40K 0.01%
+790
159
$39K 0.01%
+720
160
$39K 0.01%
450
161
$37K 0.01%
237
162
$36K 0.01%
487
+120
163
$34K 0.01%
+208
164
$34K 0.01%
2,500
165
$33K 0.01%
805
166
$33K 0.01%
1,600
167
$32K 0.01%
202
168
$32K 0.01%
240
169
$32K 0.01%
438
170
$31K 0.01%
84
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171
$30K 0.01%
1,490
-676
172
$30K 0.01%
821
173
$29K 0.01%
720
174
$29K 0.01%
314
-36
175
$28K 0.01%
320
5 6
7
8 9