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
$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
Health Care Select Sector SPDR Fund
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
76
$121K 0.05%
2,550
-175
77
$117K 0.04%
2,788
78
$112K 0.04%
1,095
+29
79
$108K 0.04%
1,333
80
$102K 0.04%
1,090
81
$101K 0.04%
755
82
$101K 0.04%
2,080
83
$96K 0.04%
760
84
$94K 0.04%
18,785
+18,285
85
$93K 0.04%
1,516
86
$93K 0.04%
904
87
$91K 0.03%
1,444
-164
88
$88K 0.03%
560
89
$88K 0.03%
1,500
90
$83K 0.03%
585
91
$83K 0.03%
2,962
92
$78K 0.03%
2,200
93
$75K 0.03%
5,560
94
$75K 0.03%
1,050
-125
95
$75K 0.03%
2,400
-500
96
$73K 0.03%
3,189
97
$72K 0.03%
2,217
98
$69K 0.03%
2,645
99
$68K 0.03%
2,420
100
$66K 0.02%
1,040
2 3
4
5 6