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
101
$62K 0.02%
590
-83,627
102
$59K 0.02%
600
103
$59K 0.02%
2,125
104
$55K 0.02%
800
105
$51K 0.02%
1,060
106
$49K 0.02%
820
107
$48K 0.02%
320
-35
108
$47K 0.02%
567
109
$47K 0.02%
745
110
$43K 0.02%
1,040
111
$41K 0.02%
935
112
$41K 0.02%
201
113
$40K 0.02%
3,923
114
$38K 0.01%
+142
115
$37K 0.01%
305
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116
$36K 0.01%
903
117
$36K 0.01%
1,000
118
$35K 0.01%
700
119
$35K 0.01%
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120
$34K 0.01%
733
121
$33K 0.01%
400
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122
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123
$33K 0.01%
500
124
$31K 0.01%
845
125
$31K 0.01%
800
-579
3 4
5
6 7