NCM

Nelson Capital Management Portfolio holdings

AUM $840M
1-Year Est. Return 32.23%
This Quarter Est. Return
1 Year Est. Return
+32.23%
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
126
$50K 0.02%
515
127
$49K 0.02%
+1,573
128
$48K 0.02%
405
-200
129
$47K 0.02%
251
-75
130
$46K 0.02%
935
131
$45K 0.01%
+200
132
$45K 0.01%
1,060
133
$45K 0.01%
3,000
134
$43K 0.01%
510
-600
135
$43K 0.01%
+210
136
$41K 0.01%
1,815
137
$40K 0.01%
1,175
138
$39K 0.01%
+1,025
139
$38K 0.01%
+600
140
$36K 0.01%
1,494
141
$35K 0.01%
400
142
$34K 0.01%
+533
143
$33K 0.01%
+901
144
$33K 0.01%
+400
145
$32K 0.01%
1,600
-280
146
$32K 0.01%
+487
147
$32K 0.01%
350
-60
148
$31K 0.01%
164
-21
149
$31K 0.01%
300
150
$31K 0.01%
760
4 5
6
7 8