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
151
$33K 0.01%
380
152
$33K 0.01%
695
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$33K 0.01%
460
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154
$33K 0.01%
+2,300
155
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720
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300
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720
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$26K 0.01%
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174
$26K 0.01%
1,000
175
$25K 0.01%
150
5 6
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8 9