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
51
$750K 0.28%
+7,233
52
$474K 0.18%
10,582
-350
53
$454K 0.17%
6,000
54
$448K 0.17%
+52,185
55
$385K 0.15%
4,287
56
$334K 0.13%
4,015
57
$332K 0.13%
2,640
-400
58
$295K 0.11%
4,810
-2,200
59
$271K 0.1%
10,703
60
$266K 0.1%
4,818
61
$263K 0.1%
1,725
62
$261K 0.1%
1,801
+52
63
$245K 0.09%
2,982
64
$234K 0.09%
2,775
-189
65
$228K 0.09%
3,580
-540
66
$227K 0.09%
3,300
-400
67
$209K 0.08%
3,660
68
$190K 0.07%
1,663
69
$182K 0.07%
3,930
-600
70
$152K 0.06%
1,982
-272
71
$142K 0.05%
2,805
72
$134K 0.05%
1,259
-209
73
$129K 0.05%
1,193
74
$124K 0.05%
4,052
75
$122K 0.05%
875
1 2
3
4 5