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
176
$20K 0.01%
1,310
177
$19K ﹤0.01%
1,450
178
$18K ﹤0.01%
200
-12
179
$18K ﹤0.01%
400
180
$18K ﹤0.01%
1,020
181
$18K ﹤0.01%
450
182
$17K ﹤0.01%
340
183
$16K ﹤0.01%
400
184
$16K ﹤0.01%
231
185
$16K ﹤0.01%
666
186
$16K ﹤0.01%
300
187
$16K ﹤0.01%
+170
188
$15K ﹤0.01%
175
189
$13K ﹤0.01%
263
-175
190
$13K ﹤0.01%
201
191
$13K ﹤0.01%
250
192
$13K ﹤0.01%
750
193
$13K ﹤0.01%
500
194
$12K ﹤0.01%
2,000
195
$11K ﹤0.01%
221
+157
196
$11K ﹤0.01%
550
197
$10K ﹤0.01%
150
198
$10K ﹤0.01%
488
199
$10K ﹤0.01%
+214
200
$10K ﹤0.01%
200
-400
6 7
8
9 10