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
51
$1.23M 0.38%
17,025
-20
52
$1.02M 0.32%
10,590
+5,922
53
$851K 0.27%
6,088
+3,854
54
$790K 0.25%
6,385
-1,850
55
$750K 0.23%
5,223
+4,228
56
$660K 0.21%
10,899
+224
57
$577K 0.18%
9,721
-425
58
$573K 0.18%
6,161
+146
59
$573K 0.18%
19,503
-2,825
60
$568K 0.18%
10,780
-360
61
$557K 0.17%
3,237
+100
62
$555K 0.17%
4,733
+1,262
63
$540K 0.17%
3,107
+2,330
64
$434K 0.14%
1,470
-90
65
$427K 0.13%
14,470
+120
66
$425K 0.13%
7,443
+4,923
67
$394K 0.12%
5,434
-1,000
68
$368K 0.11%
1,445
+5
69
$364K 0.11%
2,481
+89
70
$361K 0.11%
1,906
+17
71
$355K 0.11%
3,111
+14
72
$327K 0.1%
1,852
-716
73
$306K 0.1%
7,628
+38
74
$297K 0.09%
2,990
-400
75
$291K 0.09%
15,885
-1,500
1 2
3
4 5