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
201
$10K ﹤0.01%
1,000
202
$9K ﹤0.01%
136
203
$9K ﹤0.01%
200
204
$9K ﹤0.01%
750
205
$8K ﹤0.01%
150
206
$8K ﹤0.01%
120
207
$8K ﹤0.01%
202
-5
208
$7K ﹤0.01%
200
-55
209
$7K ﹤0.01%
+270
210
$7K ﹤0.01%
+275
211
$7K ﹤0.01%
53
212
$6K ﹤0.01%
112
213
$6K ﹤0.01%
180
214
$5K ﹤0.01%
+100
215
$5K ﹤0.01%
+33
216
$5K ﹤0.01%
12
217
$5K ﹤0.01%
+83
218
$5K ﹤0.01%
300
219
$4K ﹤0.01%
11
220
$4K ﹤0.01%
+130
221
$4K ﹤0.01%
36
222
$4K ﹤0.01%
56
223
$4K ﹤0.01%
21
224
$4K ﹤0.01%
49
-70
225
$4K ﹤0.01%
+10
7 8
9
10 11