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
76
$279K 0.09%
4,388
77
$269K 0.08%
5,860
78
$265K 0.08%
7,707
+3,818
79
$251K 0.08%
1,276
80
$245K 0.08%
42,080
81
$233K 0.07%
4,346
+175
82
$228K 0.07%
3,050
83
$218K 0.07%
1,505
-47
84
$210K 0.07%
160
85
$207K 0.06%
1,724
+16
86
$201K 0.06%
2,418
+950
87
$198K 0.06%
150
88
$190K 0.06%
1,295
+29
89
$188K 0.06%
3,094
-219
90
$184K 0.06%
2,238
91
$182K 0.06%
2,448
+48
92
$182K 0.06%
+2,508
93
$174K 0.05%
1,460
+100
94
$172K 0.05%
2,757
-19
95
$168K 0.05%
2,013
-338
96
$164K 0.05%
1,555
+165
97
$159K 0.05%
800
-430
98
$148K 0.05%
10,133
99
$138K 0.04%
4,200
+390
100
$130K 0.04%
2,810
2 3
4
5 6