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
$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
151
$35K 0.01%
450
-8
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$34K 0.01%
670
153
$34K 0.01%
500
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$33K 0.01%
695
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$32K 0.01%
720
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720
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$28K 0.01%
1,600
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$28K 0.01%
800
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$27K 0.01%
2,500
165
$27K 0.01%
459
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$27K 0.01%
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$26K 0.01%
240
-165
168
$26K 0.01%
1,000
169
$25K 0.01%
367
-24
170
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320
171
$25K 0.01%
400
172
$25K 0.01%
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$24K 0.01%
335
174
$23K 0.01%
530
175
$22K 0.01%
226
5 6
7
8 9