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
151
$36K 0.01%
450
152
$35K 0.01%
805
-12
153
$35K 0.01%
546
-42
154
$34K 0.01%
209
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155
$33K 0.01%
989
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156
$32K 0.01%
202
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157
$32K 0.01%
201
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$31K 0.01%
1,600
-31
159
$31K 0.01%
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160
$30K 0.01%
240
161
$30K 0.01%
350
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162
$30K 0.01%
821
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163
$29K 0.01%
367
164
$29K 0.01%
720
165
$28K 0.01%
480
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166
$28K 0.01%
470
167
$28K 0.01%
720
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168
$28K 0.01%
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169
$27K 0.01%
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$27K 0.01%
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171
$26K 0.01%
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172
$25K 0.01%
200
173
$25K 0.01%
1,600
174
$25K 0.01%
+393
175
$25K 0.01%
+438
5 6
7
8 9