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
151
$31K 0.01%
695
152
$31K 0.01%
670
153
$31K 0.01%
+1,430
154
$30K 0.01%
878
-15
155
$30K 0.01%
+380
156
$30K 0.01%
2,500
157
$29K 0.01%
720
158
$29K 0.01%
720
159
$29K 0.01%
800
160
$28K 0.01%
325
161
$28K 0.01%
800
162
$27K 0.01%
700
163
$27K 0.01%
400
164
$26K 0.01%
360
-20
165
$26K 0.01%
320
166
$26K 0.01%
225
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167
$26K 0.01%
400
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$26K 0.01%
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169
$25K 0.01%
200
170
$25K 0.01%
300
171
$25K 0.01%
210
172
$24K 0.01%
565
173
$24K 0.01%
800
174
$24K 0.01%
1,600
-823
175
$24K 0.01%
305
-200
5 6
7
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