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
$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
State Street Utilities Select Sector SPDR ETF
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
176
$20K 0.01%
216
177
$20K 0.01%
190
-135
178
$20K 0.01%
535
179
$20K 0.01%
570
180
$19K 0.01%
+137
181
$19K 0.01%
845
182
$19K 0.01%
321
+100
183
$19K 0.01%
2,500
184
$19K 0.01%
1,650
185
$18K 0.01%
200
186
$18K 0.01%
955
187
$18K 0.01%
174
188
$18K 0.01%
200
189
$18K 0.01%
661
190
$17K 0.01%
200
191
$17K 0.01%
650
-125
192
$17K 0.01%
147
193
$16K 0.01%
800
194
$16K 0.01%
1,000
-8,330
195
$16K 0.01%
400
196
$15K 0.01%
797
197
$15K 0.01%
425
198
$15K 0.01%
771
+291
199
$15K 0.01%
52
200
$14K 0.01%
1,216
6 7
8
9 10