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
76
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77
$319K 0.08%
15,937
-20,000
78
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785
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5,500
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$133K 0.03%
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$125K 0.03%
3,849
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