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
126
$31K 0.01%
+221
127
$30K 0.01%
500
128
$30K 0.01%
750
129
$29K 0.01%
800
130
$29K 0.01%
215
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$28K 0.01%
275
-324
132
$28K 0.01%
760
133
$28K 0.01%
+348
134
$27K 0.01%
540
135
$27K 0.01%
1,456
136
$27K 0.01%
720
137
$27K 0.01%
400
-1
138
$27K 0.01%
410
139
$27K 0.01%
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140
$26K 0.01%
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141
$26K 0.01%
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$26K 0.01%
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143
$25K 0.01%
360
144
$25K 0.01%
400
145
$25K 0.01%
600
146
$24K 0.01%
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147
$24K 0.01%
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$24K 0.01%
400
149
$23K 0.01%
573
150
$23K 0.01%
313
4 5
6
7 8