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
$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
26
$5.82M 1.51%
82,004
-42,544
27
$5.76M 1.49%
76,430
+265
28
$5.74M 1.49%
88,895
+1,190
29
$5.58M 1.45%
59,044
+255
30
$5.5M 1.42%
86,898
-360
31
$5.45M 1.41%
68,845
+222
32
$5.44M 1.41%
68,080
+117
33
$5.29M 1.37%
95,513
+1,750
34
$5.25M 1.36%
153,075
+1,160
35
$5.19M 1.34%
84,255
+815
36
$5.05M 1.31%
110,463
-1,375
37
$5.01M 1.3%
77,326
+4,289
38
$4.95M 1.28%
75,711
+1,310
39
$4.84M 1.25%
64,849
+8,848
40
$4.77M 1.24%
122,576
+2,231
41
$4.67M 1.21%
75,186
+437
42
$4.67M 1.21%
92,336
-55,950
43
$4.59M 1.19%
33,914
+563
44
$4.59M 1.19%
+139,815
45
$4.3M 1.11%
54,200
+489
46
$3.6M 0.93%
85,880
-1,720
47
$2.74M 0.71%
99,323
+2,840
48
$2.44M 0.63%
+9,259
49
$2.36M 0.61%
23,291
+690
50
$2.33M 0.6%
28,576
+705
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