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
201
$11K ﹤0.01%
550
-200
202
$10K ﹤0.01%
+150
203
$10K ﹤0.01%
219
204
$10K ﹤0.01%
300
+225
205
$9K ﹤0.01%
113
206
$9K ﹤0.01%
+60
207
$9K ﹤0.01%
2,000
208
$9K ﹤0.01%
+150
209
$9K ﹤0.01%
268
210
$8K ﹤0.01%
70
211
$7K ﹤0.01%
24
212
$7K ﹤0.01%
173
213
$7K ﹤0.01%
275
214
$7K ﹤0.01%
400
215
$7K ﹤0.01%
+180
216
$6K ﹤0.01%
128
217
$6K ﹤0.01%
105
218
$5K ﹤0.01%
56
219
$5K ﹤0.01%
+73
220
$5K ﹤0.01%
+45
221
$5K ﹤0.01%
80
222
$4K ﹤0.01%
308
223
$4K ﹤0.01%
+20
224
$4K ﹤0.01%
53
225
$3K ﹤0.01%
+46
7 8
9
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