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
101
$123K 0.04%
+2,706
102
$112K 0.03%
1,333
103
$100K 0.03%
1,804
104
$97K 0.03%
1,500
105
$97K 0.03%
2,805
+35
106
$89K 0.03%
566
107
$88K 0.03%
172
+37
108
$86K 0.03%
2,235
109
$84K 0.03%
1,142
+208
110
$83K 0.03%
850
111
$79K 0.02%
+327
112
$78K 0.02%
439
113
$77K 0.02%
308
+108
114
$77K 0.02%
1,130
-480
115
$77K 0.02%
1,086
+553
116
$72K 0.02%
1,304
117
$68K 0.02%
1,324
+24
118
$65K 0.02%
614
-20
119
$65K 0.02%
770
-61,681
120
$60K 0.02%
+451
121
$58K 0.02%
539
+24
122
$58K 0.02%
1,408
123
$57K 0.02%
886
124
$55K 0.02%
908
125
$55K 0.02%
+1,450
3 4
5
6 7