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
26
$4.97M 1.87%
46,940
+290
27
$4.94M 1.86%
121,771
-1,635
28
$4.85M 1.83%
57,972
-640
29
$4.8M 1.81%
88,822
+830
30
$4.69M 1.77%
45,963
+22,925
31
$4.65M 1.75%
71,699
-496
32
$4.39M 1.65%
77,032
+21,300
33
$4.34M 1.63%
59,763
+1,790
34
$4.31M 1.62%
105,332
-1,745
35
$4M 1.51%
67,485
+330
36
$3.98M 1.5%
77,850
+6,599
37
$3.98M 1.5%
90,958
-1,930
38
$3.91M 1.47%
63,961
-470
39
$3.82M 1.44%
35,378
-515
40
$3.48M 1.31%
52,276
+160
41
$2.99M 1.13%
67,461
-410
42
$2.72M 1.03%
57,087
+230
43
$2.64M 0.99%
96,772
-4,692
44
$2.59M 0.98%
25,888
-26,150
45
$1.62M 0.61%
81,817
+1,953
46
$1.46M 0.55%
18,401
+390
47
$1.38M 0.52%
25,999
-290
48
$1.22M 0.46%
22,066
-230
49
$1.04M 0.39%
16,804
-2,630
50
$981K 0.37%
8,335
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