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
$270M
AUM Growth
+$4.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$4.17M
3
+$3.1M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$142K
5
PEP icon
PepsiCo
PEP
+$135K

Top Sells

1
+$3.86M
2
+$3.69M
3
+$3.51M
4
MEOH icon
Methanex
MEOH
+$1.95M
5
IVZ icon
Invesco
IVZ
+$1.59M

Sector Composition

1 Technology 18.32%
2 Financials 13.89%
3 Consumer Staples 10.99%
4 Industrials 10.45%
5 Energy 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9K ﹤0.01%
232
227
$9K ﹤0.01%
154
228
$9K ﹤0.01%
300
229
$9K ﹤0.01%
119
230
$9K ﹤0.01%
246
231
$9K ﹤0.01%
115
232
$9K ﹤0.01%
194
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$8K ﹤0.01%
355
234
$8K ﹤0.01%
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$8K ﹤0.01%
252
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$8K ﹤0.01%
76
237
$8K ﹤0.01%
552
238
$8K ﹤0.01%
+400
239
$8K ﹤0.01%
35
240
$8K ﹤0.01%
600
241
$7K ﹤0.01%
100
242
$7K ﹤0.01%
126
243
$7K ﹤0.01%
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$7K ﹤0.01%
205
245
$7K ﹤0.01%
1,385
246
$6K ﹤0.01%
132
247
$6K ﹤0.01%
117
248
$6K ﹤0.01%
42
249
$6K ﹤0.01%
275
250
$6K ﹤0.01%
353
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