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
$503M
AUM Growth
+$8.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$5.02M
3
+$3.89M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$3.47M
5
EQR icon
Equity Residential
EQR
+$2.4M

Top Sells

1
+$4.27M
2
+$3.94M
3
+$1.16M
4
AAPL icon
Apple
AAPL
+$579K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$268K

Sector Composition

1 Technology 17.33%
2 Consumer Staples 8.15%
3 Healthcare 7.3%
4 Communication Services 7.18%
5 Consumer Discretionary 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.2M 9.59%
1,574,792
+113,409
2
$41.1M 8.18%
811,099
+98,963
3
$21.1M 4.19%
74,665
-780
4
$19.8M 3.94%
90,626
+360
5
$18M 3.57%
126,873
-4,092
6
$16.8M 3.34%
332,955
+13,610
7
$15.7M 3.12%
95,440
+1,880
8
$15.3M 3.05%
114,880
+620
9
$14.5M 2.88%
289,196
+109,855
10
$14.4M 2.87%
274,729
11
$11.1M 2.22%
43,289
-543
12
$10.2M 2.04%
53,111
-190
13
$9.12M 1.81%
53,886
-262
14
$8.54M 1.7%
19,010
-8,778
15
$8.46M 1.68%
49,019
+421
16
$8.42M 1.67%
21,338
+89
17
$7.92M 1.58%
48,384
-155
18
$7.91M 1.57%
63,074
-408
19
$7.78M 1.55%
106,779
-419
20
$7.7M 1.53%
26,240
-19
21
$7.62M 1.52%
139,940
-970
22
$7.29M 1.45%
12,752
-231
23
$7.14M 1.42%
55,359
-401
24
$7.08M 1.41%
26,123
-114
25
$6.77M 1.35%
30,386
+9
1
2 3 4 5