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
$401M
AUM Growth
+$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$7.51M
2
+$7.12M
3
+$6.65M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$5.82M
5
T icon
AT&T
T
+$3.25M

Top Sells

1
+$6.67M
2
+$4.35M
3
+$4.02M
4
MB
MINDBODY, Inc. Class A Common Stock
MB
+$3.72M
5
AMZN icon
Amazon
AMZN
+$2.92M

Sector Composition

1 Technology 16.19%
2 Healthcare 11.35%
3 Communication Services 10.5%
4 Financials 9.37%
5 Consumer Discretionary 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$115K 0.03%
+5,250
102
$112K 0.03%
2,348
-84,237
103
$112K 0.03%
10,133
104
$107K 0.03%
390
+26
105
$105K 0.03%
1,943
+583
106
$99K 0.02%
421
+23
107
$87K 0.02%
1,304
108
$86K 0.02%
517
+6
109
$84K 0.02%
715
110
$83K 0.02%
1,500
111
$82K 0.02%
409
112
$82K 0.02%
782
+382
113
$81K 0.02%
1,508
+762
114
$81K 0.02%
1,174
115
$77K 0.02%
566
116
$75K 0.02%
260
117
$75K 0.02%
430
-24,922
118
$71K 0.02%
265
+19
119
$69K 0.02%
1,389
-222
120
$68K 0.02%
555
121
$66K 0.02%
892
+449
122
$62K 0.02%
614
123
$61K 0.02%
920
-125
124
$60K 0.02%
1,494
125
$60K 0.02%
750
3 4
5
6 7