NCM
Nelson Capital Management Portfolio holdings
AUM
$756M
1-Year Return
23.62%
This Quarter Return
+0.95%
1 Year Return
+23.62%
3 Year Return
+114.69%
5 Year Return
+156.47%
10 Year Return
+357.98%
AUM
$386M
AUM Growth
+$65.1M
(+20%)
Cap. Flow
+$63.5M
Cap. Flow
% of AUM
16.45%
Top 10 Holdings %
Top 10 Hldgs %
34.76%
Holding
369
New
17
Increased
48
Reduced
60
Closed
106
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$24.7M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$20.3M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$10.6M |
| 4 |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
|
$4.59M |
| 5 |
AGN
Allergan plc
AGN
|
$3.77M |
Top Sells
| 1 |
Akamai
AKAM
|
$3.02M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$2.83M |
| 3 |
CELG
Celgene Corp
CELG
|
$2.6M |
| 4 |
Microsoft
MSFT
|
$182K |
| 5 |
Atlassian
TEAM
|
$123K |
Sector Composition
| 1 | Technology | 14.34% |
| 2 | Healthcare | 12.46% |
| 3 | Financials | 9.08% |
| 4 | Communication Services | 8.61% |
| 5 | Consumer Staples | 8.22% |
