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
126
$59K 0.01%
780
127
$58K 0.01%
450
128
$58K 0.01%
935
129
$55K 0.01%
225
130
$50K 0.01%
2,016
131
$50K 0.01%
380
132
$49K 0.01%
115
133
$49K 0.01%
570
134
$49K 0.01%
515
135
$49K 0.01%
880
136
$47K 0.01%
5,350
137
$46K 0.01%
1,175
138
$45K 0.01%
150
-24
139
$44K 0.01%
560
140
$44K 0.01%
678
141
$43K 0.01%
410
142
$42K 0.01%
510
-2
143
$42K 0.01%
582
+574
144
$42K 0.01%
2,166
-1,250
145
$41K 0.01%
+360
146
$41K 0.01%
500
147
$40K 0.01%
+237
148
$40K 0.01%
164
149
$40K 0.01%
+341
150
$39K 0.01%
550
4 5
6
7 8