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
1
$24.3M 5.77%
312,778
-2,163
2
$18M 4.26%
294,780
-1,960
3
$15.8M 3.74%
54,694
-498
4
$15.7M 3.73%
382,579
+442
5
$15.3M 3.63%
176,620
-1,320
6
$15M 3.56%
107,948
-1,354
7
$11.8M 2.8%
212,220
-592
8
$10.9M 2.58%
100,091
+227
9
$10.9M 2.57%
179,831
+1,844
10
$10.7M 2.55%
217,554
-440
11
$9.22M 2.19%
39,753
+360
12
$9.22M 2.19%
31,154
+102
13
$9M 2.13%
72,392
+320
14
$9M 2.13%
382,579
+159,175
15
$8.07M 1.91%
68,588
+612
16
$8.03M 1.9%
41,471
-234
17
$8.03M 1.9%
36,967
-110
18
$7.94M 1.88%
46,149
-656
19
$7.86M 1.86%
81,297
-325
20
$7.84M 1.86%
52,736
-400
21
$7.45M 1.77%
260,782
+6,238
22
$7.14M 1.69%
86,969
-606
23
$7.14M 1.69%
171,337
+80
24
$6.94M 1.64%
165,821
+87,082
25
$6.9M 1.64%
52,937
-610
1
2 3 4 5