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
176
$24K 0.01%
440
177
$24K 0.01%
400
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$23K 0.01%
+200
179
$23K 0.01%
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180
$22K 0.01%
150
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226
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$20K 0.01%
400
183
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450
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$20K 0.01%
340
185
$20K 0.01%
445
-400
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$20K 0.01%
257
-159
187
$19K 0.01%
400
188
$19K 0.01%
400
189
$18K 0.01%
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190
$18K 0.01%
1,450
191
$18K 0.01%
473
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$17K 0.01%
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$17K 0.01%
405
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$15K ﹤0.01%
231
-204
195
$15K ﹤0.01%
1,000
196
$13K ﹤0.01%
175
-8
197
$13K ﹤0.01%
300
198
$13K ﹤0.01%
325
199
$13K ﹤0.01%
500
200
$12K ﹤0.01%
750
6 7
8
9 10