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
201
$9K ﹤0.01%
85
202
$8K ﹤0.01%
98
203
$8K ﹤0.01%
221
-3
204
$8K ﹤0.01%
75
205
$7K ﹤0.01%
89
206
$7K ﹤0.01%
130
207
$7K ﹤0.01%
300
208
$7K ﹤0.01%
80
209
$6K ﹤0.01%
50
210
$6K ﹤0.01%
482
211
$6K ﹤0.01%
150
212
$6K ﹤0.01%
50
213
$6K ﹤0.01%
275
214
$6K ﹤0.01%
1,278
215
$5K ﹤0.01%
70
216
$5K ﹤0.01%
224
217
$5K ﹤0.01%
70
218
$4K ﹤0.01%
128
219
$4K ﹤0.01%
56
220
$4K ﹤0.01%
280
221
$4K ﹤0.01%
152
222
$3K ﹤0.01%
119
223
$3K ﹤0.01%
70
224
$3K ﹤0.01%
536
225
$2K ﹤0.01%
188
7 8
9
10 11