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
$401M
AUM Growth
+$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$7.51M
2
+$7.12M
3
+$6.65M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$5.82M
5
T icon
AT&T
T
+$3.25M

Top Sells

1
+$6.67M
2
+$4.35M
3
+$4.02M
4
MB
MINDBODY, Inc. Class A Common Stock
MB
+$3.72M
5
AMZN icon
Amazon
AMZN
+$2.92M

Sector Composition

1 Technology 16.19%
2 Healthcare 11.35%
3 Communication Services 10.5%
4 Financials 9.37%
5 Consumer Discretionary 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.98M 0.49%
26,394
+508
52
$1.9M 0.47%
33,839
+1,559
53
$1.7M 0.42%
36,420
+6,700
54
$1.56M 0.39%
23,577
-11,223
55
$1.45M 0.36%
5,570
-2,401
56
$1.13M 0.28%
19,200
+220
57
$914K 0.23%
8,755
-4,660
58
$869K 0.22%
6,217
-11
59
$767K 0.19%
9,520
-1,497
60
$720K 0.18%
5,900
-140
61
$703K 0.18%
8,491
-605
62
$676K 0.17%
6,179
+18
63
$673K 0.17%
12,124
+99
64
$611K 0.15%
7,648
-167
65
$562K 0.14%
5,230
-687
66
$519K 0.13%
4,211
-54,129
67
$508K 0.13%
2,672
+217
68
$475K 0.12%
2,973
-142
69
$441K 0.11%
1,155
+19
70
$415K 0.1%
5,230
-32
71
$385K 0.1%
2,027
-16
72
$358K 0.09%
2,149
+308
73
$345K 0.09%
76,098
74
$335K 0.08%
13,431
+66
75
$333K 0.08%
2,180
-397
1 2
3
4 5