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
$295M
AUM Growth
-$2.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$4.7M
2
+$3.18M
3
+$715K
4
QCOM icon
Qualcomm
QCOM
+$375K
5
COST icon
Costco
COST
+$206K

Top Sells

1
+$6.87M
2
+$5.11M
3
+$3.37M
4
AMZN icon
Amazon
AMZN
+$238K
5
WFM
Whole Foods Market Inc
WFM
+$191K

Sector Composition

1 Technology 18.79%
2 Healthcare 14.39%
3 Consumer Staples 9.71%
4 Consumer Discretionary 9.32%
5 Financials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$10K ﹤0.01%
75
202
$9K ﹤0.01%
+75
203
$9K ﹤0.01%
219
-2
204
$9K ﹤0.01%
268
-56
205
$9K ﹤0.01%
43
206
$8K ﹤0.01%
300
207
$8K ﹤0.01%
+150
208
$7K ﹤0.01%
113
209
$7K ﹤0.01%
+24
210
$7K ﹤0.01%
+173
211
$7K ﹤0.01%
2,000
212
$7K ﹤0.01%
275
213
$7K ﹤0.01%
400
214
$7K ﹤0.01%
+200
215
$6K ﹤0.01%
+680
216
$6K ﹤0.01%
188
217
$6K ﹤0.01%
+62
218
$6K ﹤0.01%
70
219
$5K ﹤0.01%
+110
220
$5K ﹤0.01%
+80
221
$5K ﹤0.01%
105
-423
222
$5K ﹤0.01%
+100
223
$5K ﹤0.01%
128
224
$5K ﹤0.01%
56
225
$5K ﹤0.01%
+180
7 8
9
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