NCM

Nelson Capital Management Portfolio holdings

AUM $756M
1-Year Est. Return 23.62%
This Quarter Est. Return
1 Year Est. Return
+23.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$303M
AUM Growth
+$8.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$6.56M
2
+$4.43M
3
+$3.67M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$542K
5
V icon
Visa
V
+$326K

Top Sells

1
+$6.93M
2
+$2.07M
3
+$626K
4
V
VIVENDI ADS (REPTG 1 ORD SH)
V
+$290K
5
WBA
Walgreens Boots Alliance
WBA
+$208K

Sector Composition

1 Technology 17.84%
2 Healthcare 14.8%
3 Communication Services 11.02%
4 Financials 10.95%
5 Consumer Staples 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.42M 1.79%
112,045
-1,397
27
$5.22M 1.72%
67,973
+200
28
$5.11M 1.68%
88,990
+300
29
$5.05M 1.67%
84,270
-920
30
$5.02M 1.65%
25,155
+345
31
$4.99M 1.65%
68,344
+335
32
$4.88M 1.61%
152,000
-460
33
$4.84M 1.6%
93,463
+553
34
$4.78M 1.57%
52,503
+153
35
$4.77M 1.57%
25,519
-200
36
$4.66M 1.54%
56,875
-630
37
$4.36M 1.44%
73,771
+514
38
$4.34M 1.43%
32,831
-105
39
$4.12M 1.36%
62,451
-260
40
$3.67M 1.21%
25,195
+50
41
$3.6M 1.19%
75,294
+230
42
$3.57M 1.18%
17,426
+130
43
$3.48M 1.15%
90,460
-4,400
44
$3.03M 1%
117,195
+325
45
$2.42M 0.8%
93,538
+4,475
46
$2.29M 0.76%
23,267
+130
47
$2.26M 0.75%
27,663
+492
48
$1.99M 0.66%
22,135
+489
49
$1.73M 0.57%
24,364
+45
50
$1.57M 0.52%
29,083
+672
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