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
126
$55K 0.01%
886
127
$54K 0.01%
515
-24
128
$54K 0.01%
1,450
129
$54K 0.01%
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130
$54K 0.01%
935
131
$52K 0.01%
251
132
$49K 0.01%
510
133
$46K 0.01%
715
+651
134
$46K 0.01%
746
135
$45K 0.01%
1,494
136
$44K 0.01%
1,175
-18
137
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380
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138
$44K 0.01%
560
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139
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1,175
140
$39K 0.01%
560
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141
$38K 0.01%
400
142
$37K 0.01%
1,325
143
$37K 0.01%
380
144
$37K 0.01%
225
145
$37K 0.01%
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146
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147
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910
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148
$35K 0.01%
164
149
$35K 0.01%
1,600
150
$35K 0.01%
760
4 5
6
7 8