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
$459M
AUM Growth
+$86.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$6.8M
3
+$5.92M
4
VTR icon
Ventas
VTR
+$4.02M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.33M

Top Sells

1
+$19.5M
2
+$1.73M
3
+$947K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$901K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$712K

Sector Composition

1 Technology 21.2%
2 Healthcare 10.28%
3 Communication Services 10.22%
4 Consumer Staples 9.88%
5 Consumer Discretionary 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.8M 5.39%
179,440
+2,020
2
$22.1M 4.82%
108,733
+257
3
$20.6M 4.49%
291,780
+480
4
$18.3M 3.98%
125,354
+123,404
5
$16.9M 3.68%
185,232
+1,376
6
$16.3M 3.56%
420,924
-23,218
7
$12.7M 2.76%
41,779
-673
8
$12.4M 2.7%
277,069
+9,470
9
$11.4M 2.49%
31,763
+769
10
$10.8M 2.35%
62,478
+34,354
11
$10.2M 2.22%
218,107
+644
12
$9.86M 2.15%
178,922
+895
13
$9.62M 2.1%
38,381
-460
14
$9.51M 2.07%
187,430
+45,864
15
$9.02M 1.97%
98,387
-1,386
16
$8.96M 1.95%
46,372
-99
17
$8.82M 1.92%
222,620
-3,857
18
$8.67M 1.89%
81,796
-612
19
$8.57M 1.87%
40,385
-1,235
20
$8.47M 1.85%
70,836
-629
21
$8.33M 1.82%
165,986
-2,023
22
$8.31M 1.81%
74,570
+540
23
$7.85M 1.71%
86,038
-416
24
$7.36M 1.6%
39,299
+8
25
$7.34M 1.6%
152,117
-1,637
1
2 3 4