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
$352M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$5.91M
3
+$4.04M
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$3.25M
5
ABBV icon
AbbVie
ABBV
+$2.86M

Top Sells

1
+$7.14M
2
+$4.4M
3
+$3.31M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.15M
5
SCHW icon
Charles Schwab
SCHW
+$2.76M

Sector Composition

1 Technology 21.49%
2 Healthcare 9.89%
3 Consumer Staples 6.85%
4 Consumer Discretionary 5.52%
5 Communication Services 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.5M 7.24%
88,476
+966
2
$17.9M 5.1%
397,197
+89,419
3
$16.7M 4.74%
101,252
+1,243
4
$15.7M 4.46%
82,803
-1,214
5
$12.6M 3.58%
124,636
+113,499
6
$11.6M 3.28%
395,715
+79,840
7
$11.3M 3.22%
280,260
-2,340
8
$10.5M 2.97%
100,528
-1,137
9
$10.3M 2.93%
371,610
+1,080
10
$8.17M 2.32%
79,070
+4,153
11
$7.24M 2.06%
48,682
-1,944
12
$6.97M 1.98%
81,570
-6,288
13
$6.75M 1.92%
52,887
-155
14
$6.61M 1.88%
126,460
-3,096
15
$6.15M 1.75%
12,376
-88
16
$6.07M 1.72%
12,838
-33
17
$5.99M 1.7%
54,657
-5,624
18
$5.96M 1.69%
36,521
-5,181
19
$5.93M 1.68%
26,298
-1,503
20
$5.91M 1.68%
+116,937
21
$5.6M 1.59%
111,224
-62,583
22
$5.42M 1.54%
15,253
-945
23
$5.39M 1.53%
36,538
+443
24
$5.34M 1.52%
108,507
-67,313
25
$5.05M 1.43%
87,792
-4,946
1
2 3 4