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
76
$255K 0.08%
4,171
77
$246K 0.08%
4,388
-40
78
$225K 0.07%
1,230
79
$224K 0.07%
1,276
-52
80
$210K 0.07%
160
81
$205K 0.07%
1,552
82
$195K 0.06%
150
83
$193K 0.06%
3,050
84
$190K 0.06%
1,708
-150
85
$183K 0.06%
3,313
-40
86
$175K 0.06%
2,400
-175
87
$172K 0.06%
1,266
+14
88
$172K 0.06%
42,080
89
$170K 0.06%
2,238
90
$163K 0.05%
1,090
-70
91
$163K 0.05%
1,360
-20
92
$154K 0.05%
1,390
93
$147K 0.05%
10,133
+10,033
94
$145K 0.05%
777
-123
95
$144K 0.05%
2,776
96
$139K 0.05%
995
+489
97
$134K 0.04%
2,520
98
$132K 0.04%
3,889
-1,160
99
$122K 0.04%
1,468
-51
100
$112K 0.04%
1,333
2 3
4
5 6