NCM

Nelson Capital Management Portfolio holdings

AUM $855M
1-Year Est. Return 31.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$228M
AUM Growth
+$2.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$281K
3
+$267K
4
AKAM icon
Akamai
AKAM
+$244K
5
SLB icon
SLB Ltd
SLB
+$237K

Top Sells

1
+$6.4M
2
+$2.99M
3
+$1.56M
4
PM icon
Philip Morris
PM
+$176K
5
K
Kellanova
K
+$98K

Sector Composition

1 Technology 19.68%
2 Financials 13.67%
3 Industrials 11.48%
4 Energy 9.98%
5 Consumer Staples 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5K ﹤0.01%
70
227
$5K ﹤0.01%
143
-76
228
$5K ﹤0.01%
+205
229
$5K ﹤0.01%
+500
230
$5K ﹤0.01%
+35
231
$5K ﹤0.01%
100
-120
232
$5K ﹤0.01%
+105
233
$4K ﹤0.01%
100
234
$4K ﹤0.01%
+33
235
$4K ﹤0.01%
100
236
$4K ﹤0.01%
79
237
$3K ﹤0.01%
125
238
$2K ﹤0.01%
60
-72,968
239
$2K ﹤0.01%
+25
240
$2K ﹤0.01%
40
241
$1K ﹤0.01%
12
242
$1K ﹤0.01%
+59
243
$1K ﹤0.01%
9
244
$1K ﹤0.01%
26
245
$0 ﹤0.01%
75
246
$0 ﹤0.01%
130
247
$0 ﹤0.01%
10
248
– –
0
249
$0 ﹤0.01%
10
-10,000
250
$0 ﹤0.01%
2
7 8 9
10
11