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
$321M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$607K
2
+$573K
3
+$539K
4
AMGN icon
Amgen
AMGN
+$405K
5
ABT icon
Abbott
ABT
+$281K

Top Sells

1
+$5.21M
2
+$1.06M
3
+$623K
4
GLD icon
SPDR Gold Trust
GLD
+$229K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$205K

Sector Composition

1 Technology 17.6%
2 Healthcare 14.33%
3 Financials 11.2%
4 Communication Services 10.73%
5 Consumer Staples 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$13K ﹤0.01%
+201
202
$13K ﹤0.01%
300
203
$13K ﹤0.01%
+3
204
$13K ﹤0.01%
750
205
$13K ﹤0.01%
500
206
$12K ﹤0.01%
250
-150
207
$11K ﹤0.01%
488
+399
208
$11K ﹤0.01%
+213
209
$10K ﹤0.01%
150
210
$10K ﹤0.01%
+658
211
$10K ﹤0.01%
2,000
212
$10K ﹤0.01%
150
213
$10K ﹤0.01%
550
214
$9K ﹤0.01%
113
215
$9K ﹤0.01%
+166
216
$9K ﹤0.01%
+833
217
$9K ﹤0.01%
488
+300
218
$9K ﹤0.01%
70
219
$9K ﹤0.01%
+272
220
$9K ﹤0.01%
300
221
$8K ﹤0.01%
+183
222
$8K ﹤0.01%
24
223
$8K ﹤0.01%
+433
224
$8K ﹤0.01%
+533
225
$8K ﹤0.01%
+1,476
7 8
9
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