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
51
$2.31M 0.6%
22,956
-286
52
$1.86M 0.48%
25,084
+305
53
$1.66M 0.43%
+6,253
54
$1.58M 0.41%
29,961
+340
55
$1.29M 0.34%
14,181
-2,000
56
$1.2M 0.31%
17,795
+770
57
$1.07M 0.28%
+10,793
58
$980K 0.25%
10,350
-240
59
$803K 0.21%
6,385
60
$776K 0.2%
6,058
-30
61
$707K 0.18%
9,721
62
$660K 0.17%
5,136
-87
63
$631K 0.16%
11,079
+180
64
$541K 0.14%
6,161
65
$535K 0.14%
4,715
-18
66
$522K 0.14%
10,060
-720
67
$522K 0.14%
19,370
-133
68
$506K 0.13%
3,237
69
$461K 0.12%
1,405
-65
70
$444K 0.12%
7,408
-35
71
$419K 0.11%
6,481
+4,468
72
$411K 0.11%
13,720
-750
73
$408K 0.11%
2,392
-715
74
$364K 0.09%
2,481
75
$344K 0.09%
2,873
-238
1 2
3
4 5