NCM

Nelson Capital Management Portfolio holdings

AUM $855M
1-Year Est. Return 31.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$840M
AUM Growth
+$83.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$2.68M
3
+$2.48M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$912K
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$875K

Top Sells

1
+$3.48M
2
+$3.23M
3
+$807K
4
AAPL icon
Apple
AAPL
+$519K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$426K

Sector Composition

1 Technology 47.19%
2 Financials 5.2%
3 Communication Services 3.77%
4 Consumer Discretionary 3.71%
5 Healthcare 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.85T
$298M 35.53%
1,599,289
-18,544
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$220B
$37.9M 4.52%
633,099
+11,963
MSFT icon
3
Microsoft
MSFT
$3.08T
$36.3M 4.32%
70,084
-1,581
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
$30.5M 3.63%
574,360
+46,924
AAPL icon
5
Apple
AAPL
$3.86T
$24.6M 2.93%
96,607
-2,298
SPTS icon
6
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.22B
$24.4M 2.91%
833,569
+29,929
XLI icon
7
State Street Industrial Select Sector SPDR ETF
XLI
$30B
$20.2M 2.41%
131,222
-478
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.05T
$20M 2.38%
82,150
-2,026
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$96.8B
$19.3M 2.3%
137,034
+6,890
VB icon
10
Vanguard Small-Cap ETF
VB
$75.5B
$16.1M 1.91%
63,215
-78
JPM icon
11
JPMorgan Chase
JPM
$826B
$13.9M 1.65%
43,991
+2,243
AMZN icon
12
Amazon
AMZN
$2.66T
$13.5M 1.6%
61,372
-852
VPU icon
13
Vanguard Utilities ETF
VPU
$8.78B
$11.5M 1.37%
60,518
+1,382
V icon
14
Visa
V
$606B
$10.5M 1.25%
30,807
+342
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$711B
$10.4M 1.24%
15,576
-374
AEM icon
16
Agnico Eagle Mines
AEM
$108B
$9.65M 1.15%
57,278
-68
COST icon
17
Costco
COST
$439B
$9.37M 1.12%
10,127
+176
IVV icon
18
iShares Core S&P 500 ETF
IVV
$772B
$9.21M 1.1%
13,759
+199
CSCO icon
19
Cisco
CSCO
$329B
$9.15M 1.09%
133,680
+1,804
EMXC icon
20
iShares MSCI Emerging Markets ex China ETF
EMXC
$20.6B
$9.02M 1.07%
133,594
-1,967
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$8.47M 1.01%
156,370
+4,811
QCOM icon
22
Qualcomm
QCOM
$144B
$8.15M 0.97%
48,991
+197
PG icon
23
Procter & Gamble
PG
$333B
$7.48M 0.89%
48,673
-786
TJX icon
24
TJX Companies
TJX
$175B
$6.66M 0.79%
46,068
+160
BKNG icon
25
Booking.com
BKNG
$147B
$6.08M 0.72%
1,126
-21
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