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
$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
Real Estate Select Sector SPDR Fund
XLRE
+$346K

Top Sells

1
+$7.58M
2
+$6.31M
3
+$3.88M
4
FLG
Flagstar Financial
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
1
$15.6M 5.52%
371,940
+5,400
2
$8.7M 3.09%
57,060
+449
3
$8.38M 2.97%
224,216
+2,646
4
$8.14M 2.89%
209,100
+4,920
5
$7.54M 2.67%
95,937
+4,143
6
$7.37M 2.61%
232,469
+5,079
7
$7.22M 2.56%
147,290
+612
8
$7.08M 2.51%
50,574
+902
9
$6.85M 2.43%
129,199
+2,270
10
$6.66M 2.36%
86,301
+34,485
11
$6.6M 2.34%
83,384
+1,385
12
$6.54M 2.32%
56,190
+55,965
13
$6.46M 2.29%
97,076
+2,370
14
$6.37M 2.26%
55,601
+333
15
$6.28M 2.23%
200,818
+3,059
16
$6.22M 2.21%
35,229
+611
17
$6.16M 2.18%
179,505
+2,853
18
$5.98M 2.12%
210,954
+4,216
19
$5.89M 2.09%
47,265
+1,385
20
$5.84M 2.07%
85,292
+4,986
21
$5.75M 2.04%
31,500
+500
22
$5.62M 1.99%
54,581
+1,733
23
$5.51M 1.95%
45,573
+1,033
24
$5.48M 1.94%
76,821
+1,240
25
$5.38M 1.91%
103,530
+4,266
1
2 3 4 5