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
$321M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$607K
2
+$573K
3
+$539K
4
AMGN icon
Amgen
AMGN
+$405K
5
ABT icon
Abbott
ABT
+$281K

Top Sells

1
+$5.21M
2
+$1.06M
3
+$623K
4
GLD icon
SPDR Gold Trust
GLD
+$229K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$205K

Sector Composition

1 Technology 17.6%
2 Healthcare 14.33%
3 Financials 11.2%
4 Communication Services 10.73%
5 Consumer Staples 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.53M 1.72%
151,915
-85
27
$5.51M 1.72%
68,623
+279
28
$5.46M 1.7%
76,165
-392
29
$5.42M 1.69%
87,705
-1,285
30
$5.38M 1.68%
58,789
-60
31
$5.37M 1.67%
67,963
-10
32
$5.35M 1.67%
87,258
-67
33
$5.29M 1.65%
111,838
-207
34
$4.93M 1.54%
53,711
+1,208
35
$4.92M 1.53%
73,037
-15,777
36
$4.87M 1.52%
33,351
+520
37
$4.76M 1.48%
74,401
+630
38
$4.71M 1.47%
74,749
-545
39
$4.68M 1.46%
56,001
-874
40
$3.71M 1.16%
87,600
-2,860
41
$3.67M 1.14%
120,345
+3,150
42
$2.69M 0.84%
96,483
+2,945
43
$2.6M 0.81%
24,949
-246
44
$2.5M 0.78%
23,242
-25
45
$2.3M 0.72%
27,871
+208
46
$2.23M 0.7%
22,601
+466
47
$2.23M 0.69%
13,618
-3,808
48
$1.88M 0.58%
24,779
+415
49
$1.69M 0.53%
29,621
+538
50
$1.38M 0.43%
16,181
+1,348
1
2
3 4 5