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
251
$2K ﹤0.01%
56
252
$2K ﹤0.01%
+30
253
$2K ﹤0.01%
+36
254
$2K ﹤0.01%
+30
255
$2K ﹤0.01%
+80
256
$2K ﹤0.01%
+80
257
$2K ﹤0.01%
100
258
$2K ﹤0.01%
+180
259
$2K ﹤0.01%
+40
260
$2K ﹤0.01%
+30
261
$2K ﹤0.01%
+200
262
$2K ﹤0.01%
+25
263
$1K ﹤0.01%
+30
264
$1K ﹤0.01%
80
265
$1K ﹤0.01%
+150
266
$1K ﹤0.01%
7
267
$1K ﹤0.01%
+22
268
$1K ﹤0.01%
7
269
$1K ﹤0.01%
+20
270
$1K ﹤0.01%
+50
271
– –
-410
272
– –
-558
273
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-200
274
– –
-59
275
– –
-210
8 9 10
11
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