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
$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
126
$54K 0.02%
460
127
$53K 0.02%
304
-786
128
$52K 0.02%
1,573
129
$51K 0.02%
510
130
$49K 0.02%
405
131
$49K 0.02%
3,000
132
$49K 0.02%
935
133
$48K 0.02%
+746
134
$48K 0.02%
251
135
$46K 0.01%
1,193
+315
136
$43K 0.01%
400
137
$42K 0.01%
1,325
+525
138
$42K 0.01%
1,025
139
$42K 0.01%
+404
140
$41K 0.01%
1,175
141
$40K 0.01%
+500
142
$39K 0.01%
458
+133
143
$38K 0.01%
400
144
$37K 0.01%
820
145
$36K 0.01%
1,494
146
$35K 0.01%
670
147
$34K 0.01%
164
148
$34K 0.01%
1,600
149
$34K 0.01%
760
150
$34K 0.01%
420
+115
4 5
6
7 8