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
$386M
AUM Growth
+$65.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$20.3M
3
+$10.6M
4
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$4.59M
5
AGN
Allergan plc
AGN
+$3.77M

Top Sells

1
+$3.02M
2
+$2.83M
3
+$2.6M
4
MSFT icon
Microsoft
MSFT
+$182K
5
TEAM icon
Atlassian
TEAM
+$123K

Sector Composition

1 Technology 14.34%
2 Healthcare 12.46%
3 Financials 9.08%
4 Communication Services 8.61%
5 Consumer Staples 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$161K 0.04%
10,133
102
$153K 0.04%
1,460
103
$151K 0.04%
2,230
-218
104
$151K 0.04%
2,875
-219
105
$146K 0.04%
2,810
106
$142K 0.04%
1,430
-125
107
$114K 0.03%
3,849
-351
108
$111K 0.03%
1,804
109
$103K 0.03%
1,333
110
$100K 0.03%
1,500
111
$85K 0.02%
850
112
$83K 0.02%
566
113
$79K 0.02%
327
114
$77K 0.02%
1,304
115
$74K 0.02%
614
116
$74K 0.02%
308
117
$72K 0.02%
439
118
$71K 0.02%
1,095
-47
119
$69K 0.02%
1,324
120
$66K 0.02%
304
121
$63K 0.02%
117
-55
122
$59K 0.02%
908
123
$59K 0.02%
1,408
124
$58K 0.02%
435
-16
125
$57K 0.01%
3,000
3 4
5
6 7