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
51
$1.17M 0.38%
17,045
+425
52
$1.1M 0.36%
14,833
-400
53
$1M 0.33%
8,235
54
$661K 0.22%
22,328
-2,873
55
$606K 0.2%
10,675
-3
56
$542K 0.18%
+11,140
57
$526K 0.17%
10,146
58
$523K 0.17%
6,434
+74
59
$492K 0.16%
3,137
-280
60
$481K 0.16%
6,015
61
$439K 0.14%
2,568
62
$415K 0.14%
4,668
63
$397K 0.13%
1,560
64
$379K 0.12%
3,471
-182
65
$364K 0.12%
14,350
+3,620
66
$342K 0.11%
1,440
-75
67
$332K 0.11%
2,392
-91
68
$326K 0.11%
+3,097
69
$314K 0.1%
17,385
70
$309K 0.1%
1,889
-100
71
$307K 0.1%
3,390
-10
72
$292K 0.1%
7,590
-68
73
$290K 0.1%
2,234
-80
74
$272K 0.09%
2,351
-149
75
$264K 0.09%
5,860
1 2
3
4 5