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
101
$112K 0.04%
+1,610
102
$111K 0.04%
610
103
$107K 0.04%
2,810
-360
104
$99K 0.03%
3,810
+81
105
$85K 0.03%
2,235
106
$82K 0.03%
3,906
107
$81K 0.03%
850
-150
108
$79K 0.03%
1,804
-750
109
$78K 0.03%
439
110
$78K 0.03%
1,500
111
$75K 0.02%
634
112
$73K 0.02%
2,770
113
$71K 0.02%
566
114
$68K 0.02%
+1,464
115
$67K 0.02%
670
-30
116
$65K 0.02%
1,304
117
$60K 0.02%
135
118
$60K 0.02%
934
119
$58K 0.02%
886
+106
120
$57K 0.02%
1,300
121
$56K 0.02%
820
122
$55K 0.02%
715
+64
123
$55K 0.02%
460
-70
124
$54K 0.02%
908
125
$54K 0.02%
+1,408
3 4
5
6 7