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
$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
Consumer Discretionary Select Sector SPDR Fund
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
1
$24.7M 5.83%
314,941
-669
2
$16.8M 3.98%
177,940
-1,620
3
$16M 3.79%
296,740
-2,020
4
$15.9M 3.77%
382,137
+15,689
5
$14.6M 3.46%
109,302
+37,564
6
$14.6M 3.45%
55,192
-51
7
$11.9M 2.82%
217,994
-2,816
8
$11.3M 2.66%
212,812
-636
9
$11.1M 2.63%
31,052
-733
10
$10.2M 2.4%
177,987
-386
11
$9.73M 2.3%
99,864
-610
12
$9.5M 2.25%
223,404
-1,609
13
$9.05M 2.14%
37,077
-9
14
$8.37M 1.98%
41,705
-969
15
$8.19M 1.94%
39,393
+475
16
$8.12M 1.92%
46,805
+1,767
17
$7.97M 1.88%
81,622
-80
18
$7.95M 1.88%
53,136
-515
19
$7.9M 1.87%
72,072
+71
20
$7.6M 1.8%
67,976
-653
21
$7.48M 1.77%
53,547
+110
22
$7.08M 1.67%
87,575
-945
23
$6.81M 1.61%
18,589
-10,945
24
$6.72M 1.59%
171,257
+450
25
$6.53M 1.54%
85,792
+450
1
2 3 4 5