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
201
$21K 0.01%
350
202
$21K 0.01%
800
203
$21K 0.01%
+400
204
$20K ﹤0.01%
+589
205
$20K ﹤0.01%
+100
206
$19K ﹤0.01%
650
207
$19K ﹤0.01%
1,141
-4,109
208
$19K ﹤0.01%
1,310
-500
209
$19K ﹤0.01%
70
-14
210
$19K ﹤0.01%
73
211
$19K ﹤0.01%
1,200
212
$19K ﹤0.01%
150
213
$18K ﹤0.01%
183
214
$18K ﹤0.01%
300
215
$18K ﹤0.01%
160
216
$18K ﹤0.01%
+1,354
217
$17K ﹤0.01%
+368
218
$17K ﹤0.01%
600
219
$17K ﹤0.01%
229
220
$17K ﹤0.01%
450
221
$16K ﹤0.01%
342
+50
222
$15K ﹤0.01%
+100
223
$15K ﹤0.01%
312
224
$15K ﹤0.01%
272
+160
225
$15K ﹤0.01%
+367
7 8
9
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