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
176
$24K 0.01%
+203
177
$23K 0.01%
+247
178
$23K 0.01%
350
179
$23K 0.01%
745
180
$22K 0.01%
1,200
181
$20K 0.01%
+145
182
$20K 0.01%
300
183
$20K 0.01%
+141
184
$19K ﹤0.01%
340
185
$18K ﹤0.01%
+109
186
$18K ﹤0.01%
450
187
$17K ﹤0.01%
650
188
$17K ﹤0.01%
1,310
189
$17K ﹤0.01%
229
190
$16K ﹤0.01%
183
191
$16K ﹤0.01%
+200
192
$16K ﹤0.01%
160
193
$16K ﹤0.01%
150
-102
194
$15K ﹤0.01%
179
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195
$13K ﹤0.01%
312
196
$13K ﹤0.01%
500
197
$12K ﹤0.01%
35
198
$12K ﹤0.01%
292
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199
$11K ﹤0.01%
2,520
200
$11K ﹤0.01%
420
6 7
8
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