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
$423M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$5.05M
2
+$5.03M
3
+$4.2M
4
DLR icon
Digital Realty Trust
DLR
+$3.86M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.5M

Top Sells

1
+$4.81M
2
+$4.14M
3
+$4.01M
4
XOM icon
Exxon Mobil
XOM
+$673K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$618K

Sector Composition

1 Technology 15.48%
2 Healthcare 11.76%
3 Communication Services 9.99%
4 Financials 9.54%
5 Consumer Discretionary 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$15K ﹤0.01%
292
202
$15K ﹤0.01%
179
203
$15K ﹤0.01%
90
-24,850
204
$14K ﹤0.01%
306
+156
205
$14K ﹤0.01%
35
206
$13K ﹤0.01%
+502
207
$13K ﹤0.01%
+150
208
$13K ﹤0.01%
500
209
$12K ﹤0.01%
60
-80
210
$12K ﹤0.01%
+70
211
$11K ﹤0.01%
+200
212
$11K ﹤0.01%
2,640
+120
213
$11K ﹤0.01%
1,000
214
$11K ﹤0.01%
+500
215
$10K ﹤0.01%
+42
216
$9K ﹤0.01%
220
-500
217
$9K ﹤0.01%
750
218
$9K ﹤0.01%
53
219
$8K ﹤0.01%
136
220
$8K ﹤0.01%
200
221
$8K ﹤0.01%
+150
222
$8K ﹤0.01%
200
-2
223
$8K ﹤0.01%
+160
224
$7K ﹤0.01%
270
225
$7K ﹤0.01%
275
7 8
9
10 11