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
$295M
AUM Growth
-$2.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$4.7M
2
+$3.18M
3
+$715K
4
QCOM icon
Qualcomm
QCOM
+$375K
5
COST icon
Costco
COST
+$206K

Top Sells

1
+$6.87M
2
+$5.11M
3
+$3.37M
4
AMZN icon
Amazon
AMZN
+$238K
5
WFM
Whole Foods Market Inc
WFM
+$191K

Sector Composition

1 Technology 18.79%
2 Healthcare 14.39%
3 Consumer Staples 9.71%
4 Consumer Discretionary 9.32%
5 Financials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5K ﹤0.01%
+80
227
$5K ﹤0.01%
+75
228
$4K ﹤0.01%
+150
229
$4K ﹤0.01%
+150
230
$4K ﹤0.01%
+30
231
$4K ﹤0.01%
+100
232
$4K ﹤0.01%
+100
233
$4K ﹤0.01%
+308
234
$4K ﹤0.01%
+88
235
$4K ﹤0.01%
536
236
$3K ﹤0.01%
+200
237
$3K ﹤0.01%
+100
238
$3K ﹤0.01%
+80
239
$3K ﹤0.01%
+50
240
$3K ﹤0.01%
+120
241
$3K ﹤0.01%
100
242
$3K ﹤0.01%
1,278
243
$3K ﹤0.01%
53
-73
244
$3K ﹤0.01%
+40
245
$3K ﹤0.01%
+40
246
$2K ﹤0.01%
26
247
$2K ﹤0.01%
64
248
$2K ﹤0.01%
89
249
$2K ﹤0.01%
+30
250
$2K ﹤0.01%
31
8 9
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