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
$389M
AUM Growth
+$3.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$8.29M
3
+$8.03M
4
MDT icon
Medtronic
MDT
+$5.61M
5
SRCL
Stericycle Inc
SRCL
+$3.68M

Top Sells

1
+$9.39M
2
+$5.61M
3
+$5.58M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.61M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.66M

Sector Composition

1 Technology 13.45%
2 Healthcare 12.01%
3 Financials 8.86%
4 Consumer Staples 8.83%
5 Communication Services 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$18K ﹤0.01%
+200
177
$18K ﹤0.01%
1,450
178
$17K ﹤0.01%
200
-200
179
$15K ﹤0.01%
337
+116
180
$15K ﹤0.01%
340
181
$14K ﹤0.01%
+312
182
$13K ﹤0.01%
263
183
$13K ﹤0.01%
201
184
$13K ﹤0.01%
250
185
$13K ﹤0.01%
500
186
$12K ﹤0.01%
144
-31
187
$12K ﹤0.01%
2,000
188
$11K ﹤0.01%
183
189
$11K ﹤0.01%
+150
190
$11K ﹤0.01%
750
191
$10K ﹤0.01%
+35
192
$10K ﹤0.01%
438
-50
193
$10K ﹤0.01%
200
194
$10K ﹤0.01%
70
195
$9K ﹤0.01%
150
196
$9K ﹤0.01%
212
-2
197
$8K ﹤0.01%
53
198
$8K ﹤0.01%
159
-1,046
199
$8K ﹤0.01%
+579
200
$8K ﹤0.01%
300
6 7
8
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