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
$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
Technology Select Sector SPDR Fund
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
NVDA icon
1
NVIDIA
NVDA
$4.46T
$112M 19.27%
1,029,559
+21,518
MSFT icon
2
Microsoft
MSFT
$3.82T
$26.8M 4.63%
71,452
-1,159
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$26.8M 4.63%
511,597
+52,714
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$178B
$24.8M 4.28%
487,916
+17,819
SPTS icon
5
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.79B
$23.6M 4.08%
808,053
+26,658
AAPL icon
6
Apple
AAPL
$3.74T
$22.1M 3.82%
99,531
-404
VB icon
7
Vanguard Small-Cap ETF
VB
$67B
$18.5M 3.2%
83,557
+1,953
XLI icon
8
Industrial Select Sector SPDR Fund
XLI
$23.4B
$17.1M 2.96%
130,547
+3,807
XLK icon
9
Technology Select Sector SPDR Fund
XLK
$93.7B
$13.3M 2.3%
64,462
+4,670
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.07T
$13M 2.25%
83,387
-710
AMZN icon
11
Amazon
AMZN
$2.27T
$11.7M 2.02%
61,574
+684
EMXC icon
12
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.8B
$11.5M 1.99%
208,736
+7,372
V icon
13
Visa
V
$664B
$10.6M 1.82%
30,136
+383
JPM icon
14
JPMorgan Chase
JPM
$810B
$10.3M 1.77%
41,838
-147
VPU icon
15
Vanguard Utilities ETF
VPU
$8.04B
$9.96M 1.72%
58,326
+1,343
COST icon
16
Costco
COST
$415B
$9.38M 1.62%
9,919
+32
SPY icon
17
SPDR S&P 500 ETF Trust
SPY
$660B
$8.69M 1.5%
15,534
-73
PG icon
18
Procter & Gamble
PG
$354B
$8.37M 1.45%
49,136
-151
CSCO icon
19
Cisco
CSCO
$277B
$8.02M 1.38%
129,893
+2,654
QCOM icon
20
Qualcomm
QCOM
$176B
$7.32M 1.26%
47,645
-750
IVV icon
21
iShares Core S&P 500 ETF
IVV
$660B
$7.09M 1.22%
12,614
-96
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$6.81M 1.18%
150,520
+2,237
AEM icon
23
Agnico Eagle Mines
AEM
$87.7B
$6.17M 1.07%
56,896
-2,006
XOM icon
24
Exxon Mobil
XOM
$479B
$5.79M 1%
48,700
-678
ROP icon
25
Roper Technologies
ROP
$54.3B
$5.65M 0.98%
9,581
-32
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