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
$408M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$4.74M
3
+$1.94M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.72M
5
TEL icon
TE Connectivity
TEL
+$1.62M

Top Sells

1
+$3.54M
2
+$2.18M
3
+$800K
4
MSFT icon
Microsoft
MSFT
+$641K
5
AMZN icon
Amazon
AMZN
+$544K

Sector Composition

1 Technology 27.98%
2 Healthcare 8.37%
3 Consumer Staples 5.67%
4 Consumer Discretionary 5.42%
5 Communication Services 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.3M 11.59%
1,086,770
+613,630
2
$25.6M 6.27%
81,040
-2,031
3
$20.3M 4.97%
406,525
-5,339
4
$18.7M 4.59%
427,895
+4,347
5
$16.4M 4.03%
96,079
-1,854
6
$16.4M 4.02%
571,084
+59,990
7
$15.5M 3.8%
82,009
-225
8
$12.6M 3.1%
124,584
+1,263
9
$12.5M 3.08%
95,136
-2,255
10
$10.4M 2.56%
265,805
-10,811
11
$9.01M 2.21%
70,845
-4,277
12
$6.86M 1.68%
47,303
+10,034
13
$6.84M 1.68%
46,863
-591
14
$6.77M 1.66%
29,454
+3,587
15
$6.73M 1.65%
11,920
-226
16
$6.52M 1.6%
121,273
-2,412
17
$6.42M 1.57%
12,730
+47
18
$6.07M 1.49%
54,626
+631
19
$6.06M 1.49%
51,554
-414
20
$5.98M 1.47%
35,445
-201
21
$5.35M 1.31%
83,037
-1,512
22
$5.24M 1.28%
14,071
-356
23
$5.14M 1.26%
12,027
+128
24
$4.98M 1.22%
10,280
-170
25
$4.95M 1.21%
18,425
-46
1
2 3 4