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
176
$18K 0.01%
400
177
$18K 0.01%
219
178
$17K 0.01%
200
179
$17K 0.01%
325
180
$16K 0.01%
+200
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$16K 0.01%
3,400
182
$16K 0.01%
226
-165
183
$15K 0.01%
400
184
$13K ﹤0.01%
+200
185
$13K ﹤0.01%
48
186
$13K ﹤0.01%
+1,310
187
$13K ﹤0.01%
318
188
$13K ﹤0.01%
500
189
$13K ﹤0.01%
284
-400
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$12K ﹤0.01%
376
191
$11K ﹤0.01%
70
-77
192
$11K ﹤0.01%
550
193
$10K ﹤0.01%
105
194
$10K ﹤0.01%
750
195
$10K ﹤0.01%
535
196
$10K ﹤0.01%
400
197
$9K ﹤0.01%
108
198
$9K ﹤0.01%
188
199
$9K ﹤0.01%
133
200
$9K ﹤0.01%
43
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8
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