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
$422M
AUM Growth
-$1.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$4.28M
2
+$3.74M
3
+$3.64M
4
VPU icon
Vanguard Utilities ETF
VPU
+$352K
5
DLR icon
Digital Realty Trust
DLR
+$291K

Top Sells

1
+$4.64M
2
+$4.15M
3
+$3.88M
4
HIVE
Aerohive Networks
HIVE
+$694K
5
MSFT icon
Microsoft
MSFT
+$188K

Sector Composition

1 Technology 14.42%
2 Communication Services 10.75%
3 Healthcare 10.35%
4 Financials 9.38%
5 Consumer Staples 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$30K 0.01%
+735
177
$30K 0.01%
208
178
$30K 0.01%
1,600
179
$30K 0.01%
+300
180
$30K 0.01%
720
181
$30K 0.01%
574
-600
182
$30K 0.01%
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183
$30K 0.01%
438
184
$29K 0.01%
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185
$29K 0.01%
470
186
$28K 0.01%
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187
$28K 0.01%
500
+300
188
$27K 0.01%
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189
$26K 0.01%
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$26K 0.01%
123
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$25K 0.01%
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$25K 0.01%
150
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$24K 0.01%
343
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195
$24K 0.01%
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196
$24K 0.01%
279
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197
$23K 0.01%
400
+300
198
$23K 0.01%
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199
$22K 0.01%
340
200
$22K 0.01%
200
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8
9 10