NCM

Nelson Capital Management Portfolio holdings

AUM $840M
1-Year Est. Return 32.23%
This Quarter Est. Return
1 Year Est. Return
+32.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$579M
AUM Growth
-$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$2.44M
3
+$2.33M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$964K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$906K

Top Sells

1
+$2.34M
2
+$1.9M
3
+$562K
4
TPL icon
Texas Pacific Land
TPL
+$549K
5
MSFT icon
Microsoft
MSFT
+$435K

Sector Composition

1 Technology 33.23%
2 Financials 6.85%
3 Healthcare 5.76%
4 Consumer Discretionary 4.64%
5 Communication Services 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$112M 19.27%
1,029,559
+21,518
2
$26.8M 4.63%
71,452
-1,159
3
$26.8M 4.63%
511,597
+52,714
4
$24.8M 4.28%
487,916
+17,819
5
$23.6M 4.08%
808,053
+26,658
6
$22.1M 3.82%
99,531
-404
7
$18.5M 3.2%
83,557
+1,953
8
$17.1M 2.96%
130,547
+3,807
9
$13.3M 2.3%
64,462
+4,670
10
$13M 2.25%
83,387
-710
11
$11.7M 2.02%
61,574
+684
12
$11.5M 1.99%
208,736
+7,372
13
$10.6M 1.82%
30,136
+383
14
$10.3M 1.77%
41,838
-147
15
$9.96M 1.72%
58,326
+1,343
16
$9.38M 1.62%
9,919
+32
17
$8.69M 1.5%
15,534
-73
18
$8.37M 1.45%
49,136
-151
19
$8.02M 1.38%
129,893
+2,654
20
$7.32M 1.26%
47,645
-750
21
$7.09M 1.22%
12,614
-96
22
$6.81M 1.18%
150,520
+2,237
23
$6.17M 1.07%
56,896
-2,006
24
$5.79M 1%
48,700
-678
25
$5.65M 0.98%
9,581
-32
1
2 3 4 5