NC

Nixon Capital Portfolio holdings

AUM $329M
1-Year Est. Return 36.51%
This Quarter Est. Return
1 Year Est. Return
+36.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$193M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$7.12M
2
+$3.6M
3
+$2.48M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$204K
5
SONY icon
Sony
SONY
+$73.9K

Top Sells

1
+$5.1M
2
+$4.79M

Sector Composition

1 Technology 25.82%
2 Financials 17.59%
3 Energy 17.19%
4 Communication Services 15.62%
5 Consumer Discretionary 14.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.3M 8.99%
961,615
+4,105
2
$13.8M 7.17%
319,960
+1,297
3
$13.1M 6.81%
81,666
+347
4
$12.5M 6.48%
108,036
+583
5
$12.2M 6.36%
70,289
+315
6
$11.9M 6.17%
330,187
+1,823
7
$11.3M 5.88%
34,380
+136
8
$11.3M 5.88%
109,333
+577
9
$11.2M 5.83%
98,103
+530
10
$10.5M 5.47%
50,857
+278
11
$9.84M 5.11%
110,221
+603
12
$9.74M 5.06%
228,156
-112,256
13
$9.72M 5.05%
531,935
+1,795
14
$8.86M 4.6%
695,305
+2,171
15
$8.58M 4.46%
102,507
+500
16
$8.43M 4.38%
216,958
+63,922
17
$7.12M 3.7%
+447,584
18
$3.6M 1.87%
+31,047
19
$704K 0.37%
5,000
20
$300K 0.16%
6,000
21
$204K 0.11%
+5,000
22
$182K 0.09%
1,500
23
$10.3K 0.01%
1,697
-844,964
24
$1.14K ﹤0.01%
46