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
201
$10K ﹤0.01%
183
202
$9K ﹤0.01%
115
-305
203
$9K ﹤0.01%
+250
204
$8K ﹤0.01%
53
205
$8K ﹤0.01%
24
206
$8K ﹤0.01%
70
207
$8K ﹤0.01%
300
208
$7K ﹤0.01%
113
209
$7K ﹤0.01%
76
210
$7K ﹤0.01%
150
-211
211
$6K ﹤0.01%
56
-15
212
$6K ﹤0.01%
73
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$6K ﹤0.01%
80
214
$6K ﹤0.01%
173
215
$6K ﹤0.01%
45
216
$6K ﹤0.01%
+275
217
$6K ﹤0.01%
100
218
$6K ﹤0.01%
110
219
$5K ﹤0.01%
112
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$5K ﹤0.01%
80
-8
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$5K ﹤0.01%
52
222
$5K ﹤0.01%
80
223
$4K ﹤0.01%
20
224
$4K ﹤0.01%
40
225
$4K ﹤0.01%
24
7 8
9
10 11