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
$447M
AUM Growth
+$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$5.53M
2
+$2.17M
3
+$927K
4
INTU icon
Intuit
INTU
+$846K
5
AAPL icon
Apple
AAPL
+$760K

Top Sells

1
+$1.14M
2
+$926K
3
+$855K
4
AMGN icon
Amgen
AMGN
+$770K
5
ABBV icon
AbbVie
ABBV
+$628K

Sector Composition

1 Technology 29.19%
2 Healthcare 7.23%
3 Consumer Discretionary 5.25%
4 Consumer Staples 5.22%
5 Financials 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$487K 0.11%
85,020
77
$481K 0.11%
9,725
-1,424
78
$449K 0.1%
1,260
+9
79
$404K 0.09%
3,666
+15
80
$373K 0.08%
1,055
+12
81
$339K 0.08%
37,650
82
$291K 0.07%
5,544
+63
83
$290K 0.06%
1,150
84
$288K 0.06%
746
+6
85
$288K 0.06%
7,987
86
$268K 0.06%
1,150
-50
87
$264K 0.06%
+1,114
88
$264K 0.06%
890
89
$263K 0.06%
+3,404
90
$260K 0.06%
1,317
91
$235K 0.05%
945
92
$220K 0.05%
+1,494
93
$215K 0.05%
+6,200
94
$211K 0.05%
2,742
+27
95
– –
-2,950
96
– –
-1,600
1 2 3
4