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
$265M
AUM Growth
+$5.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$5.73M
2
+$4.02M
3
+$2.78M
4
ILMN icon
Illumina
ILMN
+$2.35M
5
SIVB
SVB Financial Group
SIVB
+$2.34M

Top Sells

1
+$8.79M
2
+$2.62M
3
+$2.46M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.99M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$186K

Sector Composition

1 Technology 19.36%
2 Financials 14.04%
3 Healthcare 11.07%
4 Consumer Staples 9.77%
5 Consumer Discretionary 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4K ﹤0.01%
152
227
$4K ﹤0.01%
70
228
$4K ﹤0.01%
1,278
229
$4K ﹤0.01%
93
230
$3K ﹤0.01%
280
231
$3K ﹤0.01%
82
232
$3K ﹤0.01%
188
233
$3K ﹤0.01%
+70
234
$2K ﹤0.01%
26
235
$2K ﹤0.01%
175
236
$2K ﹤0.01%
34
237
$2K ﹤0.01%
536
238
$1K ﹤0.01%
9
239
$1K ﹤0.01%
250
240
$1K ﹤0.01%
29
241
– –
-2,400
242
$0 ﹤0.01%
6,000
243
– –
-50
244
$0 ﹤0.01%
64
245
$0 ﹤0.01%
25
-125
246
– –
-432
247
– –
-715
248
– –
-184
249
– –
-132
250
– –
-52
7 8 9
10
11