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
$277M
AUM Growth
-$703K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$822K
3
+$682K
4
DIS icon
Walt Disney
DIS
+$416K
5
SLB icon
SLB Ltd
SLB
+$325K

Top Sells

1
+$5.11M
2
+$3.69M
3
+$2.57M
4
HLIO icon
Helios Technologies
HLIO
+$244K
5
MCD icon
McDonald's
MCD
+$241K

Sector Composition

1 Technology 17.97%
2 Financials 13.78%
3 Healthcare 9.73%
4 Industrials 9.68%
5 Consumer Staples 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5K ﹤0.01%
54
227
$5K ﹤0.01%
188
+40
228
$5K ﹤0.01%
93
229
$4K ﹤0.01%
225
-375
230
$4K ﹤0.01%
52
231
$4K ﹤0.01%
86
232
$4K ﹤0.01%
228
233
$4K ﹤0.01%
133
234
$4K ﹤0.01%
1,278
235
$4K ﹤0.01%
20
236
$4K ﹤0.01%
536
237
$3K ﹤0.01%
3
238
$3K ﹤0.01%
82
-812
239
$3K ﹤0.01%
29
240
$2K ﹤0.01%
33
241
$2K ﹤0.01%
33
242
$2K ﹤0.01%
125
243
$1K ﹤0.01%
12
244
$1K ﹤0.01%
+16
245
$1K ﹤0.01%
500
246
$1K ﹤0.01%
+26
247
$1K ﹤0.01%
9
248
$0 ﹤0.01%
130
249
– –
-26
250
– –
-2,960
8 9
10
11 12