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
1
$10.1M 3.73%
293,412
+1,830
2
$9.25M 3.43%
83,242
+985
3
$9.1M 3.37%
260,155
+3,245
4
$8.81M 3.26%
62,138
+165
5
$8.31M 3.08%
96,782
+37,985
6
$8.08M 2.99%
204,353
-40,280
7
$7.93M 2.94%
125,922
+1,255
8
$7.9M 2.93%
106,286
+155
9
$7.86M 2.91%
92,009
-17,030
10
$7.78M 2.88%
501,180
+2,500
11
$7.64M 2.83%
81,123
-800
12
$7.45M 2.76%
29,240
+150
13
$7.08M 2.62%
149,891
+3,126
14
$6.85M 2.54%
61,036
+345
15
$6.06M 2.24%
72,956
+201
16
$6M 2.22%
215,529
+1,485
17
$5.97M 2.21%
46,068
+405
18
$5.94M 2.2%
56,098
-445
19
$5.74M 2.13%
43,955
+575
20
$5.63M 2.09%
74,213
+502
21
$5.53M 2.05%
123,082
+1,280
22
$5.52M 2.05%
49,353
+1,255
23
$5.33M 1.98%
202,855
+155,485
24
$5.29M 1.96%
104,889
+101,260
25
$4.86M 1.8%
69,789
+745
1
2 3 4 5