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
$386M
AUM Growth
+$65.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$20.3M
3
+$10.6M
4
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$4.59M
5
AGN
Allergan plc
AGN
+$3.77M

Top Sells

1
+$3.02M
2
+$2.83M
3
+$2.6M
4
MSFT icon
Microsoft
MSFT
+$182K
5
TEAM icon
Atlassian
TEAM
+$123K

Sector Composition

1 Technology 14.34%
2 Healthcare 12.46%
3 Financials 9.08%
4 Communication Services 8.61%
5 Consumer Staples 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4K ﹤0.01%
166
227
$4K ﹤0.01%
308
228
$4K ﹤0.01%
1,278
229
$4K ﹤0.01%
53
230
$4K ﹤0.01%
148
+32
231
$3K ﹤0.01%
46
232
$3K ﹤0.01%
188
-300
233
$3K ﹤0.01%
88
234
$3K ﹤0.01%
+110
235
$3K ﹤0.01%
77
236
$3K ﹤0.01%
180
237
$2K ﹤0.01%
26
238
$1K ﹤0.01%
14
239
$1K ﹤0.01%
16
240
$1K ﹤0.01%
16
241
$1K ﹤0.01%
8
242
$1K ﹤0.01%
10
243
$1K ﹤0.01%
56
244
$1K ﹤0.01%
7
245
$1K ﹤0.01%
80
246
– –
-220
247
– –
-1,476
248
– –
-24
249
– –
-200
250
– –
-110
8 9
10
11 12