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
$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
Utilities Select Sector SPDR Fund
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
201
$14K 0.01%
400
202
$14K 0.01%
21
203
$14K 0.01%
193
204
$14K 0.01%
+267
205
$14K 0.01%
170
-7
206
$14K 0.01%
305
207
$14K 0.01%
762
208
$13K ﹤0.01%
500
209
$12K ﹤0.01%
432
210
$12K ﹤0.01%
170
211
$11K ﹤0.01%
200
212
$11K ﹤0.01%
213
213
$11K ﹤0.01%
617
214
$11K ﹤0.01%
125
215
$11K ﹤0.01%
535
216
$11K ﹤0.01%
77
217
$10K ﹤0.01%
173
-5
218
$10K ﹤0.01%
2,752
+1,280
219
$10K ﹤0.01%
73
220
$10K ﹤0.01%
246
221
$10K ﹤0.01%
550
-239
222
$10K ﹤0.01%
50
223
$10K ﹤0.01%
625
224
$10K ﹤0.01%
400
225
$9K ﹤0.01%
194
7 8
9
10 11